Marshall Wace North America’s WEX WEX Stock Holding History

Marshall Wace North America’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	-48,610	Closed	-$9.43M	–	1751
2021 Q2	$9.43M	Buy	48,610 +15,056	+45%	+$3.09M	0.04%	385
2021 Q1	$7.02M	Buy	+33,554	New	+$7.08M	0.03%	477
2020 Q3	–	Sell	-119,166	Closed	-$19.7M	–	1499
2020 Q2	$19.7M	Buy	119,166 +105,390	+765%	+$14.5M	0.13%	174
2020 Q1	$1.44M	Buy	+13,776	New	+$2.57M	0.01%	550
2019 Q4	–	Sell	-2,799	Closed	-$566K	–	1636
2019 Q3	$566K	Sell	2,799 -24,492	-90%	-$5.07M	﹤0.01%	796
2019 Q2	$5.68M	Buy	+27,291	New	+$5.49M	0.04%	334
2018 Q2	–	Sell	-18,438	Closed	-$2.89M	–	1726
2018 Q1	$2.89M	Buy	18,438 +3,313	+22%	+$498K	0.01%	709
2017 Q4	$2.14M	Buy	+15,125	New	+$1.89M	0.01%	825
2017 Q3	–	Sell	-13,572	Closed	-$1.41M	–	1525
2017 Q2	$1.41M	Buy	+13,572	New	+$1.4M	0.01%	832

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

Marshall Wace North America's WEX Position: Q3 2021 in Review

Marshall Wace North America sold out of WEX (WEX) in Q3 2021, closing a stake of 48,610 shares — an estimated $9.43M sold.

Marshall Wace North America first reported a position in WEX in Q2 2017 and held it in 9 quarters. The position peaked at $19.7M in Q2 2020. 333 funds tracked by Wall St. Rank hold WEX as of Q3 2021.

Marshall Wace North America reported no remaining WEX position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 48,610 WEX shares in Q3 2021, an estimated $9.43M.
Marshall Wace North America first reported a position in WEX in Q2 2017 and held it in 9 quarters.
Marshall Wace North America's WEX position peaked at $19.7M in Q2 2020.
333 funds tracked by Wall St. Rank held WEX as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.