Convergence Investment Partners’s WEX WEX Stock Holding History

Convergence Investment Partners’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
2023 Q2	–	Sell	-1,231	Closed	-$226K	–	205
2023 Q1	$226K	Buy	+1,231	New	+$224K	0.13%	153
2022 Q4	–	Sell	-1,963	Closed	-$249K	–	251
2022 Q3	$249K	Sell	1,963 -291	-13%	-$45.7K	0.16%	129
2022 Q2	$351K	Buy	+2,254	New	+$369K	0.21%	111

Other funds holding WEX

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Convergence Investment Partners's WEX Position: Q2 2023 in Review

Convergence Investment Partners sold out of WEX (WEX) in Q2 2023, closing a stake of 1,231 shares — an estimated $226K sold.

Convergence Investment Partners first reported a position in WEX in Q2 2022 and held it in 3 quarters. The position peaked at $351K in Q2 2022. 408 funds tracked by Wall St. Rank hold WEX as of Q2 2023.

Convergence Investment Partners reported no remaining WEX position as of Q2 2023 after selling out during the quarter.
Convergence Investment Partners sold 1,231 WEX shares in Q2 2023, an estimated $226K.
Convergence Investment Partners first reported a position in WEX in Q2 2022 and held it in 3 quarters.
Convergence Investment Partners's WEX position peaked at $351K in Q2 2022.
408 funds tracked by Wall St. Rank held WEX as of Q2 2023.

Based on Convergence Investment Partners's 13F filing for Q2 2023, filed 26 Jul 2023.