Kovack Advisors’s WEX WEX Stock Holding History

Kovack Advisors’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
2021 Q3	–	Sell	-1,358	Closed	-$263K	–	759
2021 Q2	$263K	Hold	1,358	–	–	0.03%	559
2021 Q1	$284K	Sell	1,358 -425	-24%	-$89.7K	0.04%	483
2020 Q4	$363K	Buy	+1,783	New	+$300K	0.05%	344

Other funds holding WEX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Kovack Advisors's WEX Position: Q3 2021 in Review

Kovack Advisors sold out of WEX (WEX) in Q3 2021, closing a stake of 1,358 shares — an estimated $263K sold.

Kovack Advisors first reported a position in WEX in Q4 2020 and held it in 3 quarters. The position peaked at $363K in Q4 2020. 333 funds tracked by Wall St. Rank hold WEX as of Q3 2021.

Kovack Advisors reported no remaining WEX position as of Q3 2021 after selling out during the quarter.
Kovack Advisors sold 1,358 WEX shares in Q3 2021, an estimated $263K.
Kovack Advisors first reported a position in WEX in Q4 2020 and held it in 3 quarters.
Kovack Advisors's WEX position peaked at $363K in Q4 2020.
333 funds tracked by Wall St. Rank held WEX as of Q3 2021.

Based on Kovack Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.