Harbor Spring Capital’s WEX WEX Stock Holding History

Harbor Spring 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
2023 Q3	–	Sell	-55,078	Closed	-$10M	–	17
2023 Q2	$10M	Buy	+55,078	New	+$9.75M	5.63%	6

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

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

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Harbor Spring Capital's WEX Position: Q3 2023 in Review

Harbor Spring Capital sold out of WEX (WEX) in Q3 2023, closing a stake of 55,078 shares — an estimated $10M sold.

Harbor Spring Capital first reported a position in WEX in Q2 2023 and held it in 1 quarter. The position peaked at $10M in Q2 2023. 411 funds tracked by Wall St. Rank hold WEX as of Q3 2023.

Harbor Spring Capital reported no remaining WEX position as of Q3 2023 after selling out during the quarter.
Harbor Spring Capital sold 55,078 WEX shares in Q3 2023, an estimated $10M.
Harbor Spring Capital first reported a position in WEX in Q2 2023 and held it in 1 quarter.
Harbor Spring Capital's WEX position peaked at $10M in Q2 2023.
411 funds tracked by Wall St. Rank held WEX as of Q3 2023.

Based on Harbor Spring Capital's 13F filing for Q3 2023, filed 13 Nov 2023.