CAM
WAGE

Cresset Asset Management’s WageWorks, Inc. WAGE Stock Holding History

Cresset Asset Management’s Portfolio WAGE Stock Details WAGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-179
Closed -$7K – 2054
2019
Q1 		$7K Sell
179
-817
-82% -$26.7K ﹤0.01% 1280
2018
Q4 		$27K Buy
+996
New +$35.8K ﹤0.01% 658

Other funds holding WAGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cresset Asset Management's WAGE Position: Q2 2019 in Review

Cresset Asset Management sold out of WageWorks, Inc. (WAGE) in Q2 2019, closing a stake of 179 shares — an estimated $7K sold.

Cresset Asset Management first reported a position in WAGE in Q4 2018 and held it in 2 quarters. The position peaked at $27K in Q4 2018. 210 funds tracked by Wall St. Rank hold WAGE as of Q2 2019.

  • Cresset Asset Management reported no remaining WageWorks, Inc. position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 179 WageWorks, Inc. shares in Q2 2019, an estimated $7K.
  • Cresset Asset Management first reported a position in WageWorks, Inc. in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's WageWorks, Inc. position peaked at $27K in Q4 2018.
  • 210 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.