LTS One Management’s WEX WEX Stock Holding History

LTS One 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	-50,000	Closed	-$8.86M	–	21
2024 Q2	$8.86M	Buy	+50,000	New	+$10.2M	2.52%	13

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

LTS One Management's WEX Position: Q3 2024 in Review

LTS One Management sold out of WEX (WEX) in Q3 2024, closing a stake of 50,000 shares — an estimated $8.86M sold.

LTS One Management first reported a position in WEX in Q2 2024 and held it in 1 quarter. The position peaked at $8.86M in Q2 2024. 431 funds tracked by Wall St. Rank hold WEX as of Q3 2024.

LTS One Management reported no remaining WEX position as of Q3 2024 after selling out during the quarter.
LTS One Management sold 50,000 WEX shares in Q3 2024, an estimated $8.86M.
LTS One Management first reported a position in WEX in Q2 2024 and held it in 1 quarter.
LTS One Management's WEX position peaked at $8.86M in Q2 2024.
431 funds tracked by Wall St. Rank held WEX as of Q3 2024.

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