HST Ventures’s WEX WEX Stock Holding History

HST Ventures’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	-38,480	Closed	-$7.49M	–	70
2023 Q4	$7.49M	Buy	38,480 +7,808	+25%	+$1.42M	2.64%	15
2023 Q3	$5.77M	Buy	30,672 +24,710	+414%	+$4.77M	2.07%	14
2023 Q2	$1.09M	Buy	+5,962	New	+$1.06M	0.53%	28

Other funds holding WEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

HST Ventures's WEX Position: Q1 2024 in Review

HST Ventures sold out of WEX (WEX) in Q1 2024, closing a stake of 38,480 shares — an estimated $7.49M sold.

HST Ventures first reported a position in WEX in Q2 2023 and held it in 3 quarters. The position peaked at $7.49M in Q4 2023. 422 funds tracked by Wall St. Rank hold WEX as of Q1 2024.

HST Ventures reported no remaining WEX position as of Q1 2024 after selling out during the quarter.
HST Ventures sold 38,480 WEX shares in Q1 2024, an estimated $7.49M.
HST Ventures first reported a position in WEX in Q2 2023 and held it in 3 quarters.
HST Ventures's WEX position peaked at $7.49M in Q4 2023.
422 funds tracked by Wall St. Rank held WEX as of Q1 2024.

Based on HST Ventures's 13F filing for Q1 2024, filed 15 May 2024.