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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 – 1328
2023
Q4 		$238K Buy
+1,222
New +$222K 0.01% 795
2023
Q3 		– Sell
-3,046
Closed -$555K – 1308
2023
Q2 		$555K Sell
3,046
-4,500
-60% -$797K 0.02% 528
2023
Q1 		$1.39M Buy
+7,546
New +$1.37M 0.04% 386
2022
Q4 		– Sell
-27,820
Closed -$3.53M – 1377
2022
Q3 		$3.53M Buy
27,820
+15,863
+133% +$2.49M 0.14% 93
2022
Q2 		$1.86M Buy
11,957
+10,429
+683% +$1.71M 0.08% 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

Other funds holding WEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Morgan Stanley
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Graham Capital Management's WEX Position: Q1 2024 in Review

Graham Capital Management sold out of WEX (WEX) in Q1 2024, closing a stake of 1,222 shares — an estimated $238K sold.

Graham Capital Management first reported a position in WEX in Q4 2021 and held it in 7 quarters. The position peaked at $3.53M in Q3 2022. 423 funds tracked by Wall St. Rank hold WEX as of Q1 2024.

  • Graham Capital Management reported no remaining WEX position as of Q1 2024 after selling out during the quarter.
  • Graham Capital Management sold 1,222 WEX shares in Q1 2024, an estimated $238K.
  • Graham Capital Management first reported a position in WEX in Q4 2021 and held it in 7 quarters.
  • Graham Capital Management's WEX position peaked at $3.53M in Q3 2022.
  • 423 funds tracked by Wall St. Rank held WEX as of Q1 2024.

Based on Graham Capital Management's 13F filing for Q1 2024, filed 15 May 2024.