HCM
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Highbridge Capital Management’s WEX WEX Stock Holding History

Highbridge 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
2018
Q4 		– Sell
-11,411
Closed -$2.29M – 525
2018
Q3 		$2.29M Buy
+11,411
New +$2.19M 0.05% 320
2015
Q1 		– Sell
-12,433
Closed -$1.23M – 1604
2014
Q4 		$1.23M Buy
+12,433
New +$1.32M 0.02% 594

Other funds holding WEX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Highbridge Capital Management's WEX Position: Q4 2018 in Review

Highbridge Capital Management sold out of WEX (WEX) in Q4 2018, closing a stake of 11,411 shares — an estimated $2.29M sold.

Highbridge Capital Management first reported a position in WEX in Q4 2014 and held it in 2 quarters. The position peaked at $2.29M in Q3 2018. 344 funds tracked by Wall St. Rank hold WEX as of Q4 2018.

  • Highbridge Capital Management reported no remaining WEX position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 11,411 WEX shares in Q4 2018, an estimated $2.29M.
  • Highbridge Capital Management first reported a position in WEX in Q4 2014 and held it in 2 quarters.
  • Highbridge Capital Management's WEX position peaked at $2.29M in Q3 2018.
  • 344 funds tracked by Wall St. Rank held WEX as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.