Crestline Management’s WEX WEX Stock Holding History

Crestline 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
2025 Q1	–	Sell	-9,105	Closed	-$1.6M	–	646
2024 Q4	$1.6M	Buy	+9,105	New	+$1.71M	0.05%	323
2024 Q3	–	Sell	-7,668	Closed	-$1.36M	–	556
2024 Q2	$1.36M	Buy	+7,668	New	+$1.56M	0.11%	146

Other funds holding WEX

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Crestline Management's WEX Position: Q1 2025 in Review

Crestline Management sold out of WEX (WEX) in Q1 2025, closing a stake of 9,105 shares — an estimated $1.6M sold.

Crestline Management first reported a position in WEX in Q2 2024 and held it in 2 quarters. The position peaked at $1.6M in Q4 2024. 421 funds tracked by Wall St. Rank hold WEX as of Q1 2025.

Crestline Management reported no remaining WEX position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 9,105 WEX shares in Q1 2025, an estimated $1.6M.
Crestline Management first reported a position in WEX in Q2 2024 and held it in 2 quarters.
Crestline Management's WEX position peaked at $1.6M in Q4 2024.
421 funds tracked by Wall St. Rank held WEX as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.