Lombard Odier Asset Management (Europe)’s WEX WEX Stock Holding History

Lombard Odier Asset Management (Europe)’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	-7,500	Closed	-$1.33M	–	305
2024 Q2	$1.33M	Buy	+7,500	New	+$1.53M	0.06%	232
2024 Q1	–	Sell	-13,750	Closed	-$2.68M	–	242
2023 Q4	$2.68M	Sell	13,750 -1,250	-8%	-$227K	0.16%	142
2023 Q3	$2.82M	Sell	15,000 -3,000	-17%	-$579K	0.14%	147
2023 Q2	$3.28M	Sell	18,000 -11,000	-38%	-$1.95M	0.15%	150
2023 Q1	$5.33M	Sell	29,000 -3,500	-11%	-$638K	0.26%	97
2022 Q4	$5.32M	Buy	32,500 +4,000	+14%	+$623K	0.22%	106
2022 Q3	$3.62M	Buy	+28,500	New	+$4.48M	0.19%	132

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

Lombard Odier Asset Management (Europe)'s WEX Position: Q3 2024 in Review

Lombard Odier Asset Management (Europe) sold out of WEX (WEX) in Q3 2024, closing a stake of 7,500 shares — an estimated $1.33M sold.

Lombard Odier Asset Management (Europe) first reported a position in WEX in Q3 2022 and held it in 7 quarters. The position peaked at $5.33M in Q1 2023. 432 funds tracked by Wall St. Rank hold WEX as of Q3 2024.

Lombard Odier Asset Management (Europe) reported no remaining WEX position as of Q3 2024 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 7,500 WEX shares in Q3 2024, an estimated $1.33M.
Lombard Odier Asset Management (Europe) first reported a position in WEX in Q3 2022 and held it in 7 quarters.
Lombard Odier Asset Management (Europe)'s WEX position peaked at $5.33M in Q1 2023.
432 funds tracked by Wall St. Rank held WEX as of Q3 2024.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2024, filed 14 Nov 2024.