Maple Rock Capital Partners’s WEX WEX Stock Holding History

Maple Rock Capital Partners’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
2023 Q2	–	Sell	-157,800	Closed	-$29M	–	32
2023 Q1	$29M	Sell	157,800 -31,000	-16%	-$5.65M	2.56%	18
2022 Q4	$30.9M	Hold	188,800	–	–	1.25%	18
2022 Q3	$24M	Sell	188,800 -14,400	-7%	-$2.26M	1.14%	29
2022 Q2	$31.6M	Buy	203,200 +33,000	+19%	+$5.4M	1.84%	17
2022 Q1	$30.4M	Buy	+170,200	New	+$27.8M	1.62%	18
2016 Q2	–	Sell	-15,000	Closed	-$1.25M	–	22
2016 Q1	$1.25M	Buy	+15,000	New	+$1.08M	0.7%	15

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

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

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

PCM

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

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

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

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Maple Rock Capital Partners's WEX Position: Q2 2023 in Review

Maple Rock Capital Partners sold out of WEX (WEX) in Q2 2023, closing a stake of 157,800 shares — an estimated $29M sold.

Maple Rock Capital Partners first reported a position in WEX in Q1 2016 and held it in 6 quarters. The position peaked at $31.6M in Q2 2022. 407 funds tracked by Wall St. Rank hold WEX as of Q2 2023.

Maple Rock Capital Partners reported no remaining WEX position as of Q2 2023 after selling out during the quarter.
Maple Rock Capital Partners sold 157,800 WEX shares in Q2 2023, an estimated $29M.
Maple Rock Capital Partners first reported a position in WEX in Q1 2016 and held it in 6 quarters.
Maple Rock Capital Partners's WEX position peaked at $31.6M in Q2 2022.
407 funds tracked by Wall St. Rank held WEX as of Q2 2023.

Based on Maple Rock Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.