GCM
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Graham Capital Management’s WEX WEX Stock Holding History

Graham Capital Management’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
-1,222
Closed -$238K – 1338
2023
Q4 		$238K Buy
+1,222
New +$222K 0.01% 795
2023
Q3 		– Sell
-3,046
Closed -$555K – 1316
2023
Q2 		$555K Sell
3,046
-4,500
-60% -$797K 0.02% 528
2023
Q1 		$1.39M Buy
+7,546
New +$1.37M 0.05% 386
2022
Q4 		– Sell
-27,820
Closed -$3.53M – 1384
2022
Q3 		$3.53M Buy
27,820
+15,863
+133% +$2.49M 0.15% 93
2022
Q2 		$1.86M Buy
11,957
+10,429
+683% +$1.71M 0.09% 223
2022
Q1 		$272K Sell
1,528
-1,403
-48% -$229K 0.01% 759
2021
Q4 		$411K Buy
+2,931
New +$448K 0.02% 219

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BlackRock
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Wellington Management Group
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IC
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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