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Maven Securities’s WEX WEX Stock Holding History

Maven Securities’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
-15,000
Closed -$2.66M – 1086
2024
Q2 		$2.66M Buy
+15,000
New +$3.06M 0.06% 309
2023
Q4 		– Sell
-20,000
Closed -$3.76M – 1230
2023
Q3 		$3.76M Hold
20,000
– – 0.04% 242
2023
Q2 		$3.64M Buy
+20,000
New +$3.54M 0.05% 170
2020
Q4 		– Sell
-3,600
Closed -$514K – 881
2020
Q3 		$514K Buy
3,600
+1,893
+111% +$297K 0.04% 380
2020
Q2 		$282K Buy
+1,707
New +$234K 0.02% 423
2019
Q4 		– Sell
-10,128
Closed -$2.03M – 427
2019
Q3 		$2.03M Buy
+10,128
New +$2.1M 0.64% 40

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Maven Securities's WEX Position: Q3 2024 in Review

Maven Securities sold out of WEX (WEX) in Q3 2024, closing a stake of 15,000 shares — an estimated $2.66M sold.

Maven Securities first reported a position in WEX in Q3 2019 and held it in 6 quarters. The position peaked at $3.76M in Q3 2023. 433 funds tracked by Wall St. Rank hold WEX as of Q3 2024.

  • Maven Securities reported no remaining WEX position as of Q3 2024 after selling out during the quarter.
  • Maven Securities sold 15,000 WEX shares in Q3 2024, an estimated $2.66M.
  • Maven Securities first reported a position in WEX in Q3 2019 and held it in 6 quarters.
  • Maven Securities's WEX position peaked at $3.76M in Q3 2023.
  • 433 funds tracked by Wall St. Rank held WEX as of Q3 2024.

Based on Maven Securities's 13F filing for Q3 2024, filed 14 Nov 2024.