Duality Advisers’s WEX WEX Stock Holding History

Duality Advisers’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
2024 Q1	–	Sell	-10,017	Closed	-$1.95M	–	764
2023 Q4	$1.95M	Buy	+10,017	New	+$1.82M	0.21%	178
2023 Q3	–	Sell	-1,405	Closed	-$256K	–	735
2023 Q2	$256K	Buy	+1,405	New	+$249K	0.03%	463

Other funds holding WEX

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

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

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

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Duality Advisers's WEX Position: Q1 2024 in Review

Duality Advisers sold out of WEX (WEX) in Q1 2024, closing a stake of 10,017 shares — an estimated $1.95M sold.

Duality Advisers first reported a position in WEX in Q2 2023 and held it in 2 quarters. The position peaked at $1.95M in Q4 2023. 423 funds tracked by Wall St. Rank hold WEX as of Q1 2024.

Duality Advisers reported no remaining WEX position as of Q1 2024 after selling out during the quarter.
Duality Advisers sold 10,017 WEX shares in Q1 2024, an estimated $1.95M.
Duality Advisers first reported a position in WEX in Q2 2023 and held it in 2 quarters.
Duality Advisers's WEX position peaked at $1.95M in Q4 2023.
423 funds tracked by Wall St. Rank held WEX as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.