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FORA Capital’s WEX WEX Stock Holding History

FORA Capital’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
Q2 		– Sell
-6,688
Closed -$1.59M – 554
2024
Q1 		$1.59M Sell
6,688
-123
-2% -$26.5K 0.13% 186
2023
Q4 		$1.33M Buy
6,811
+4,007
+143% +$727K 0.11% 217
2023
Q3 		$527K Sell
2,804
-2,748
-49% -$531K 0.05% 323
2023
Q2 		$1.01M Buy
5,552
+2,398
+76% +$425K 0.14% 159
2023
Q1 		$580K Buy
+3,154
New +$575K 0.06% 331
2021
Q4 		– Sell
-2,280
Closed -$402K – 482
2021
Q3 		$402K Buy
2,280
+2,075
+1,012% +$378K 0.1% 235
2021
Q2 		$40K Buy
+205
New +$42K 0.01% 749
2020
Q4 		– Sell
-1,641
Closed -$228K – 1157
2020
Q3 		$228K Buy
+1,641
New +$257K 0.15% 152
2020
Q2 		– Sell
-1,515
Closed -$158K – 1354
2020
Q1 		$158K Sell
1,515
-602
-28% -$112K 0.03% 503
2019
Q4 		$443K Buy
+2,117
New +$425K 0.04% 422

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FORA Capital's WEX Position: Q2 2024 in Review

FORA Capital sold out of WEX (WEX) in Q2 2024, closing a stake of 6,688 shares — an estimated $1.59M sold.

FORA Capital first reported a position in WEX in Q4 2019 and held it in 10 quarters. The position peaked at $1.59M in Q1 2024. 442 funds tracked by Wall St. Rank hold WEX as of Q2 2024.

  • FORA Capital reported no remaining WEX position as of Q2 2024 after selling out during the quarter.
  • FORA Capital sold 6,688 WEX shares in Q2 2024, an estimated $1.59M.
  • FORA Capital first reported a position in WEX in Q4 2019 and held it in 10 quarters.
  • FORA Capital's WEX position peaked at $1.59M in Q1 2024.
  • 442 funds tracked by Wall St. Rank held WEX as of Q2 2024.

Based on FORA Capital's 13F filing for Q2 2024, filed 13 Aug 2024.