Innealta Capital’s WEX WEX Stock Holding History

Innealta 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
2024 Q3	–	Sell	-12	Closed	-$2.13K	–	1678
2024 Q2	$2.13K	Buy	+12	New	+$2.45K	﹤0.01%	1067

Other funds holding WEX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

PCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Innealta Capital's WEX Position: Q3 2024 in Review

Innealta Capital sold out of WEX (WEX) in Q3 2024, closing a stake of 12 shares — an estimated $2.13K sold.

Innealta Capital first reported a position in WEX in Q2 2024 and held it in 1 quarter. The position peaked at $2.13K in Q2 2024. 431 funds tracked by Wall St. Rank hold WEX as of Q3 2024.

Innealta Capital reported no remaining WEX position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 12 WEX shares in Q3 2024, an estimated $2.13K.
Innealta Capital first reported a position in WEX in Q2 2024 and held it in 1 quarter.
Innealta Capital's WEX position peaked at $2.13K in Q2 2024.
431 funds tracked by Wall St. Rank held WEX as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.