Curi RMB Capital’s WageWorks, Inc. WAGE Stock Holding History

Curi RMB Capital’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 Q1	–	Sell	-17,539	Closed	-$476K	–	964
2018 Q4	$476K	Buy	+17,539	New	+$630K	0.01%	655

Other funds holding WAGE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $4.6B AUM 16.08% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Curi RMB Capital's WAGE Position: Q1 2019 in Review

Curi RMB Capital sold out of WageWorks, Inc. (WAGE) in Q1 2019, closing a stake of 17,539 shares — an estimated $476K sold.

Curi RMB Capital first reported a position in WAGE in Q4 2018 and held it in 1 quarter. The position peaked at $476K in Q4 2018. 206 funds tracked by Wall St. Rank hold WAGE as of Q1 2019.

Curi RMB Capital reported no remaining WageWorks, Inc. position as of Q1 2019 after selling out during the quarter.
Curi RMB Capital sold 17,539 WageWorks, Inc. shares in Q1 2019, an estimated $476K.
Curi RMB Capital first reported a position in WageWorks, Inc. in Q4 2018 and held it in 1 quarter.
Curi RMB Capital's WageWorks, Inc. position peaked at $476K in Q4 2018.
206 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q1 2019.

Based on Curi RMB Capital's 13F filing for Q1 2019, filed 15 May 2019.