HFM
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Harvest Fund Management’s WEX WEX Stock Holding History

Harvest Fund 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
Q2 		– Sell
-692
Closed -$164K – 770
2024
Q1 		$164K Sell
692
-49
-7% -$10.5K 0.01% 359
2023
Q4 		$144K Sell
741
-613
-45% -$111K 0.02% 273
2023
Q3 		$254K Hold
1,354
– – 0.04% 188
2023
Q2 		$246K Sell
1,354
-512
-27% -$90.7K 0.05% 169
2023
Q1 		$343K Buy
1,866
+540
+41% +$98.4K 0.08% 134
2022
Q4 		$217K Hold
1,326
– – 0.06% 205
2022
Q3 		$169K Hold
1,326
– – 0.05% 210
2022
Q2 		$206K Hold
1,326
– – 0.06% 170
2022
Q1 		$236K Buy
1,326
+1,325
+132,500% +$216K 0.05% 188
2021
Q4 		$0 Hold
1
– – ﹤0.01% 814
2021
Q3 		$0 Hold
1
– – ﹤0.01% 820
2021
Q2 		$0 Sell
1
-19
-95% -$3.9K ﹤0.01% 844
2021
Q1 		$4K Sell
20
-73
-78% -$15.4K ﹤0.01% 785
2020
Q4 		$18K Buy
+93
New +$15.6K ﹤0.01% 498
2018
Q4 		– Sell
-490
Closed -$98K – 465
2018
Q3 		$98K Buy
490
+194
+66% +$37.2K 0.02% 274
2018
Q2 		$56K Buy
+296
New +$51.6K 0.01% 176

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

Harvest Fund Management's WEX Position: Q2 2024 in Review

Harvest Fund Management sold out of WEX (WEX) in Q2 2024, closing a stake of 692 shares — an estimated $164K sold.

Harvest Fund Management first reported a position in WEX in Q2 2018 and held it in 16 quarters. The position peaked at $343K in Q1 2023. 442 funds tracked by Wall St. Rank hold WEX as of Q2 2024.

  • Harvest Fund Management reported no remaining WEX position as of Q2 2024 after selling out during the quarter.
  • Harvest Fund Management sold 692 WEX shares in Q2 2024, an estimated $164K.
  • Harvest Fund Management first reported a position in WEX in Q2 2018 and held it in 16 quarters.
  • Harvest Fund Management's WEX position peaked at $343K in Q1 2023.
  • 442 funds tracked by Wall St. Rank held WEX as of Q2 2024.

Based on Harvest Fund Management's 13F filing for Q2 2024, filed 8 Aug 2024.