ETF Managers Group’s WEX WEX Stock Holding History

ETF Managers Group’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
2023 Q1	$7.84M	Sell	42,659 -9,719	-19%	-$1.77M	0.25%	73
2022 Q4	$8.57M	Sell	52,378 -10,428	-17%	-$1.62M	0.4%	49
2022 Q3	$7.97M	Sell	62,806 -152	-0.2%	-$23.9K	0.26%	74
2022 Q2	$9.93M	Sell	62,958 -17,548	-22%	-$2.87M	0.29%	77
2022 Q1	$14M	Sell	80,506 -22,675	-22%	-$3.7M	0.28%	87
2021 Q4	$14.6M	Buy	103,181 +1,215	+1%	+$186K	0.29%	102
2021 Q3	$17.9M	Sell	101,966 -5,843	-5%	-$1.06M	0.34%	95
2021 Q2	$20.7M	Buy	107,809 +5,836	+6%	+$1.2M	0.34%	97
2021 Q1	$21.7M	Sell	101,973 -492	-0.5%	-$104K	0.39%	84
2020 Q4	$20.6M	Sell	102,465 -4,876	-5%	-$820K	0.45%	82
2020 Q3	$15.2M	Buy	107,341 +13,094	+14%	+$2.05M	0.48%	77
2020 Q2	$15.3M	Buy	94,247 +19,243	+26%	+$2.64M	0.54%	66
2020 Q1	$8.16M	Sell	75,004 -9,160	-11%	-$1.71M	0.38%	82
2019 Q4	$17.5M	Sell	84,164 -2,849	-3%	-$571K	0.61%	49
2019 Q3	$17.6M	Buy	87,013 +9,902	+13%	+$2.05M	0.63%	50
2019 Q2	$15.7M	Buy	77,111 +23,173	+43%	+$4.66M	0.5%	60
2019 Q1	$10.4M	Sell	53,938 -77	-0.1%	-$13K	0.51%	53
2018 Q4	$7.57M	Sell	54,015 -9,803	-15%	-$1.61M	0.36%	70
2018 Q3	$12.8M	Buy	63,818 +19,425	+44%	+$3.73M	0.48%	56
2018 Q2	$63K	Buy	44,393 +647	+1%	+$113K	﹤0.01%	414
2018 Q1	$6.85M	Buy	43,746 +2,355	+6%	+$354K	0.41%	49
2017 Q4	$5.88M	Buy	41,391 +4,296	+12%	+$538K	0.42%	49
2017 Q3	$4.16M	Buy	37,095 +7,222	+24%	+$783K	0.35%	51
2017 Q2	$3.12M	Buy	+29,873	New	+$3.07M	0.26%	51
2016 Q1	$2.29M	Buy	+22,150	New	+$1.6M	1.67%	23

Other funds holding WEX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ETF Managers Group's WEX Position: Q1 2023 in Review

ETF Managers Group reduced its WEX (WEX) stake by 19% in Q1 2023, selling an estimated $1.77M and leaving 42,659 shares worth $7.84M. The position accounts for 0.25% of the portfolio, ranked #73.

ETF Managers Group first reported a position in WEX in Q1 2016 and has held it in 25 quarters since. The position peaked at $21.7M in Q1 2021. 404 funds tracked by Wall St. Rank hold WEX as of Q1 2023.

ETF Managers Group held 42,659 shares of WEX worth $7.84M as of Q1 2023.
ETF Managers Group sold 9,719 WEX shares in Q1 2023, an estimated $1.77M.
WEX made up 0.25% of ETF Managers Group's portfolio in Q1 2023, its #73 holding.
ETF Managers Group first reported a position in WEX in Q1 2016 and has held it in 25 quarters since.
ETF Managers Group's WEX position peaked at $21.7M in Q1 2021.
404 funds tracked by Wall St. Rank held WEX as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.