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Laurion Capital Management’s WEX WEX Stock Holding History

Laurion 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
2024
Q3 		– Sell
-1,694
Closed -$300K – 612
2024
Q2 		$300K Buy
+1,694
New +$346K ﹤0.01% 430
2020
Q2 		– Sell
-16,400
Closed -$1.72M – 1212
2020
Q1 		$1.72M Buy
+16,400
New +$3.06M 0.02% 377
2019
Q2 		– Sell
-5,330
Closed -$1.02M – 1210
2019
Q1 		$1.02M Buy
5,330
+3,285
+161% +$555K 0.01% 504
2018
Q4 		$286K Buy
+2,045
New +$337K 0.01% 860
2018
Q1 		– Sell
-3,099
Closed -$438K – 1734
2017
Q4 		$438K Sell
3,099
-297,356
-99% -$37.2M ﹤0.01% 1206
2017
Q3 		$33.7M Buy
+300,455
New +$32.6M 0.15% 119
2017
Q2 		– Sell
-5,700
Closed -$590K – 1902
2017
Q1 		$590K Buy
+5,700
New +$633K ﹤0.01% 866

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Laurion Capital Management's WEX Position: Q3 2024 in Review

Laurion Capital Management sold out of WEX (WEX) in Q3 2024, closing a stake of 1,694 shares — an estimated $300K sold.

Laurion Capital Management first reported a position in WEX in Q1 2017 and held it in 7 quarters. The position peaked at $33.7M in Q3 2017. 433 funds tracked by Wall St. Rank hold WEX as of Q3 2024.

  • Laurion Capital Management reported no remaining WEX position as of Q3 2024 after selling out during the quarter.
  • Laurion Capital Management sold 1,694 WEX shares in Q3 2024, an estimated $300K.
  • Laurion Capital Management first reported a position in WEX in Q1 2017 and held it in 7 quarters.
  • Laurion Capital Management's WEX position peaked at $33.7M in Q3 2017.
  • 433 funds tracked by Wall St. Rank held WEX as of Q3 2024.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.