Icon Wealth Partners’s WageWorks, Inc. WAGE Stock Holding History

Icon Wealth Partners’s Portfolio WAGE Stock Details WAGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-608	Closed	-$23K	–	891
2019 Q1	$23K	Buy	+608	New	+$19.8K	0.01%	520
2018 Q3	–	Sell	-612	Closed	-$31K	–	805
2018 Q2	$31K	Buy	+612	New	+$27.9K	0.01%	492
2018 Q1	–	Sell	-695	Closed	-$43K	–	825
2017 Q4	$43K	Buy	+695	New	+$43.5K	0.02%	453

Other funds holding WAGE

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Icon Wealth Partners's WAGE Position: Q2 2019 in Review

Icon Wealth Partners sold out of WageWorks, Inc. (WAGE) in Q2 2019, closing a stake of 608 shares — an estimated $23K sold.

Icon Wealth Partners first reported a position in WAGE in Q4 2017 and held it in 3 quarters. The position peaked at $43K in Q4 2017. 210 funds tracked by Wall St. Rank hold WAGE as of Q2 2019.

Icon Wealth Partners reported no remaining WageWorks, Inc. position as of Q2 2019 after selling out during the quarter.
Icon Wealth Partners sold 608 WageWorks, Inc. shares in Q2 2019, an estimated $23K.
Icon Wealth Partners first reported a position in WageWorks, Inc. in Q4 2017 and held it in 3 quarters.
Icon Wealth Partners's WageWorks, Inc. position peaked at $43K in Q4 2017.
210 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.