Clearline Capital’s WEX WEX Stock Holding History

Clearline Capital’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
2022 Q1	–	Sell	-30,952	Closed	-$4.34M	–	162
2021 Q4	$4.34M	Buy	30,952 +7,756	+33%	+$1.19M	0.48%	52
2021 Q3	$4.09M	Sell	23,196 -873	-4%	-$159K	0.39%	55
2021 Q2	$4.67M	Buy	+24,069	New	+$4.93M	0.7%	45

Other funds holding WEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Clearline Capital's WEX Position: Q1 2022 in Review

Clearline Capital sold out of WEX (WEX) in Q1 2022, closing a stake of 30,952 shares — an estimated $4.34M sold.

Clearline Capital first reported a position in WEX in Q2 2021 and held it in 3 quarters. The position peaked at $4.67M in Q2 2021. 367 funds tracked by Wall St. Rank hold WEX as of Q1 2022.

Clearline Capital reported no remaining WEX position as of Q1 2022 after selling out during the quarter.
Clearline Capital sold 30,952 WEX shares in Q1 2022, an estimated $4.34M.
Clearline Capital first reported a position in WEX in Q2 2021 and held it in 3 quarters.
Clearline Capital's WEX position peaked at $4.67M in Q2 2021.
367 funds tracked by Wall St. Rank held WEX as of Q1 2022.

Based on Clearline Capital's 13F filing for Q1 2022, filed 16 May 2022.