Crescent Park Management’s WEX WEX Stock Holding History

Crescent Park 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
2019 Q3	–	Sell	-4,207	Closed	-$875K	–	26
2019 Q2	$875K	Hold	4,207	–	–	0.16%	25
2019 Q1	$808K	Sell	4,207 -37,859	-90%	-$6.4M	0.14%	24
2018 Q4	$5.89M	Sell	42,066 -72,046	-63%	-$11.9M	1.75%	12
2018 Q3	$22.9M	Sell	114,112 -26,781	-19%	-$5.14M	4.32%	11
2018 Q2	$26.8M	Sell	140,893 -75,975	-35%	-$13.2M	5.27%	10
2018 Q1	$34M	Sell	216,868 -45,752	-17%	-$6.88M	7.41%	6
2017 Q4	$37.1M	Buy	262,620 +71,400	+37%	+$8.93M	7.18%	6
2017 Q3	$21.5M	Buy	191,220 +22,665	+13%	+$2.46M	3.93%	11
2017 Q2	$17.6M	Buy	+168,555	New	+$17.3M	3.3%	12

Other funds holding WEX

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LWCFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Crescent Park Management's WEX Position: Q3 2019 in Review

Crescent Park Management sold out of WEX (WEX) in Q3 2019, closing a stake of 4,207 shares — an estimated $875K sold.

Crescent Park Management first reported a position in WEX in Q2 2017 and held it in 9 quarters. The position peaked at $37.1M in Q4 2017. 345 funds tracked by Wall St. Rank hold WEX as of Q3 2019.

Crescent Park Management reported no remaining WEX position as of Q3 2019 after selling out during the quarter.
Crescent Park Management sold 4,207 WEX shares in Q3 2019, an estimated $875K.
Crescent Park Management first reported a position in WEX in Q2 2017 and held it in 9 quarters.
Crescent Park Management's WEX position peaked at $37.1M in Q4 2017.
345 funds tracked by Wall St. Rank held WEX as of Q3 2019.

Based on Crescent Park Management's 13F filing for Q3 2019, filed 13 Nov 2019.