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ClariVest Asset Management’s WEX WEX Stock Holding History

ClariVest Asset Management’s Portfolio WEX Stock Details WEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.99M Hold
22,498
– – 0.41% 43
2024
Q2 		$3.99M Sell
22,498
-66
-0.3% -$13.5K 0.41% 43
2024
Q1 		$5.36M Sell
22,564
-22,998
-50% -$4.95M 0.56% 28
2023
Q4 		$8.86M Sell
45,562
-5,518
-11% -$1M 0.49% 42
2023
Q3 		$9.61M Sell
51,080
-2,691
-5% -$520K 0.52% 41
2023
Q2 		$9.79M Sell
53,771
-10,199
-16% -$1.81M 0.49% 48
2023
Q1 		$11.8M Sell
63,970
-1,615
-2% -$294K 0.53% 45
2022
Q4 		$10.7M Sell
65,585
-1,272
-2% -$198K 0.52% 48
2022
Q3 		$8.49M Buy
66,857
+5,540
+9% +$871K 0.41% 55
2022
Q2 		$9.54M Buy
+61,317
New +$10M 0.42% 53
2020
Q4 		– Sell
-17,030
Closed -$2.37M – 817
2020
Q3 		$2.37M Sell
17,030
-360
-2% -$56.4K 0.08% 200
2020
Q2 		$2.87M Buy
17,390
+1,300
+8% +$178K 0.08% 184
2020
Q1 		$1.68M Buy
16,090
+990
+7% +$185K 0.05% 222
2019
Q4 		$3.16M Sell
15,100
-500
-3% -$100K 0.07% 191
2019
Q3 		$3.15M Sell
15,600
-100
-0.6% -$20.7K 0.07% 206
2019
Q2 		$3.27M Hold
15,700
– – 0.07% 205
2019
Q1 		$3.01M Sell
15,700
-100
-0.6% -$16.9K 0.06% 252
2018
Q4 		$2.21M Buy
+15,800
New +$2.6M 0.05% 290

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClariVest Asset Management's WEX Position: Q3 2024 in Review

ClariVest Asset Management held its WEX (WEX) position steady in Q3 2024 at 22,498 shares worth $3.99M. The position accounts for 0.41% of the portfolio, ranked #43.

ClariVest Asset Management first reported a position in WEX in Q4 2018 and has held it in 18 quarters since. The position peaked at $11.8M in Q1 2023. 432 funds tracked by Wall St. Rank hold WEX as of Q3 2024.

  • ClariVest Asset Management held 22,498 shares of WEX worth $3.99M as of Q3 2024.
  • ClariVest Asset Management left its WEX share count unchanged in Q3 2024.
  • WEX made up 0.41% of ClariVest Asset Management's portfolio in Q3 2024, its #43 holding.
  • ClariVest Asset Management first reported a position in WEX in Q4 2018 and has held it in 18 quarters since.
  • ClariVest Asset Management's WEX position peaked at $11.8M in Q1 2023.
  • 432 funds tracked by Wall St. Rank held WEX as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.