First Manhattan’s WEX WEX Stock Holding History

First Manhattan’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 Q4	–	Sell	-1	Closed	-$188	–	1585
2023 Q3	$188	Sell	1 -77	-99%	-$14.9K	﹤0.01%	1426
2023 Q2	$14.2K	Sell	78 -3,400	-98%	-$602K	﹤0.01%	1082
2023 Q1	$640K	Sell	3,478 -23	-0.7%	-$4.19K	﹤0.01%	473
2022 Q4	$573K	Buy	3,501 +23	+0.7%	+$3.58K	﹤0.01%	493
2022 Q3	$441K	Hold	3,478	–	–	﹤0.01%	529
2022 Q2	$541K	Hold	3,478	–	–	﹤0.01%	519
2022 Q1	$620K	Hold	3,478	–	–	﹤0.01%	535
2021 Q4	$488K	Hold	3,478	–	–	﹤0.01%	577
2021 Q3	$612K	Sell	3,478 -150	-4%	-$27.3K	﹤0.01%	517
2021 Q2	$703K	Hold	3,628	–	–	﹤0.01%	487
2021 Q1	$759K	Buy	3,628 +228	+7%	+$48.1K	﹤0.01%	454
2020 Q4	$692K	Hold	3,400	–	–	﹤0.01%	450
2020 Q3	$472K	Hold	3,400	–	–	﹤0.01%	498
2020 Q2	$561K	Hold	3,400	–	–	﹤0.01%	466
2020 Q1	$355K	Hold	3,400	–	–	﹤0.01%	521
2019 Q4	$712K	Hold	3,400	–	–	﹤0.01%	466
2019 Q3	$687K	Hold	3,400	–	–	﹤0.01%	470
2019 Q2	$707K	Hold	3,400	–	–	﹤0.01%	489
2019 Q1	$652K	Hold	3,400	–	–	﹤0.01%	509
2018 Q4	$476K	Hold	3,400	–	–	﹤0.01%	567
2018 Q3	$682K	Hold	3,400	–	–	﹤0.01%	524
2018 Q2	$647K	Hold	3,400	–	–	﹤0.01%	515
2018 Q1	$532K	Hold	3,400	–	–	﹤0.01%	526
2017 Q4	$480K	Hold	3,400	–	–	﹤0.01%	554
2017 Q3	$381K	Hold	3,400	–	–	﹤0.01%	571
2017 Q2	$354K	Hold	3,400	–	–	﹤0.01%	577
2017 Q1	$351K	Hold	3,400	–	–	﹤0.01%	585
2016 Q4	$379K	Hold	3,400	–	–	﹤0.01%	552
2016 Q3	$367K	Hold	3,400	–	–	﹤0.01%	559
2016 Q2	$301K	Hold	3,400	–	–	﹤0.01%	600
2016 Q1	$283K	Hold	3,400	–	–	﹤0.01%	607
2015 Q4	$300K	Sell	3,400 -207	-6%	-$18.8K	﹤0.01%	598
2015 Q3	$313K	Hold	3,607	–	–	﹤0.01%	587
2015 Q2	$411K	Hold	3,607	–	–	﹤0.01%	555
2015 Q1	$387K	Sell	3,607 -66	-2%	-$6.66K	﹤0.01%	566
2014 Q4	$363K	Buy	3,673 +273	+8%	+$29.1K	﹤0.01%	573
2014 Q3	$375K	Hold	3,400	–	–	﹤0.01%	570
2014 Q2	$356K	Hold	3,400	–	–	﹤0.01%	576
2014 Q1	$323K	Hold	3,400	–	–	﹤0.01%	590
2013 Q4	$336K	Hold	3,400	–	–	﹤0.01%	583
2013 Q3	$298K	Hold	3,400	–	–	﹤0.01%	594
2013 Q2	$291K	Buy	+3,400	New	+$252K	﹤0.01%	599

Other funds holding WEX

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

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

BlackRock New York $6.73T AUM 46.02% 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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

First Manhattan's WEX Position: Q4 2023 in Review

First Manhattan sold out of WEX (WEX) in Q4 2023, closing a stake of 1 share — an estimated $188 sold.

First Manhattan first reported a position in WEX in Q2 2013 and held it in 42 quarters. The position peaked at $759K in Q1 2021. 418 funds tracked by Wall St. Rank hold WEX as of Q4 2023.

First Manhattan reported no remaining WEX position as of Q4 2023 after selling out during the quarter.
First Manhattan sold 1 WEX share in Q4 2023, an estimated $188.
First Manhattan first reported a position in WEX in Q2 2013 and held it in 42 quarters.
First Manhattan's WEX position peaked at $759K in Q1 2021.
418 funds tracked by Wall St. Rank held WEX as of Q4 2023.

Based on First Manhattan's 13F filing for Q4 2023, filed 13 Feb 2024.