Millennium Management’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-590,057
| Closed | -$30M | – | 4774 |
|
|
2019
Q2 | $30M | Buy |
590,057
+239,258
| +68% | +$11.3M | 0.05% | 566 |
|
|
2019
Q1 | $13.2M | Sell |
350,799
-192,646
| -35% | -$6.29M | 0.02% | 1070 |
|
|
2018
Q4 | $14.8M | Buy |
543,445
+254,234
| +88% | +$9.13M | 0.02% | 881 |
|
|
2018
Q3 | $12.4M | Buy |
289,211
+171,577
| +146% | +$8.66M | 0.02% | 1158 |
|
|
2018
Q2 | $5.88M | Sell |
117,634
-616,256
| -84% | -$28.1M | 0.01% | 1694 |
|
|
2018
Q1 | $33.2M | Buy |
733,890
+203,837
| +38% | +$11.1M | 0.04% | 620 |
|
|
2017
Q4 | $32.9M | Buy |
530,053
+121,575
| +30% | +$7.62M | 0.05% | 606 |
|
|
2017
Q3 | $24.8M | Buy |
408,478
+121,891
| +43% | +$7.43M | 0.04% | 667 |
|
|
2017
Q2 | $19.3M | Buy |
286,587
+268,830
| +1,514% | +$19.1M | 0.03% | 696 |
|
|
2017
Q1 | $1.28M | Buy |
17,757
+14,563
| +456% | +$1.08M | ﹤0.01% | 2254 |
|
|
2016
Q4 | $232K | Sell |
3,194
-17,559
| -85% | -$1.18M | ﹤0.01% | 3023 |
|
|
2016
Q3 | $1.26M | Sell |
20,753
-50,469
| -71% | -$3.09M | ﹤0.01% | 2161 |
|
|
2016
Q2 | $4.26M | Buy |
+71,222
| New | +$3.94M | 0.01% | 1352 |
|
|
2016
Q1 | – | Sell |
-164,624
| Closed | -$7.47M | – | 3841 |
|
|
2015
Q4 | $7.47M | Buy |
164,624
+6,019
| +4% | +$270K | 0.02% | 1094 |
|
|
2015
Q3 | $7.15M | Sell |
158,605
-127,769
| -45% | -$5.8M | 0.01% | 1137 |
|
|
2015
Q2 | $11.6M | Buy |
286,374
+9,191
| +3% | +$428K | 0.02% | 893 |
|
|
2015
Q1 | $14.8M | Buy |
+277,183
| New | +$15.8M | 0.03% | 832 |
|
|
2014
Q4 | – | Sell |
-32,529
| Closed | -$1.48M | – | 4433 |
|
|
2014
Q3 | $1.48M | Buy |
+32,529
| New | +$1.44M | ﹤0.01% | 2059 |
|
|
2013
Q4 | – | Sell |
-45,699
| Closed | -$2.31M | – | 3931 |
|
|
2013
Q3 | $2.31M | Buy |
45,699
+27,527
| +151% | +$1.14M | 0.01% | 1594 |
|
|
2013
Q2 | $626K | Buy |
+18,172
| New | +$514K | ﹤0.01% | 2222 |
|
Other funds holding WAGE
Millennium Management's WAGE Position: Q3 2019 in Review
Millennium Management sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 590,057 shares — an estimated $30M sold.
Millennium Management first reported a position in WAGE in Q2 2013 and held it in 20 quarters. The position peaked at $33.2M in Q1 2018. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.
- Millennium Management reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
- Millennium Management sold 590,057 WageWorks, Inc. shares in Q3 2019, an estimated $30M.
- Millennium Management first reported a position in WageWorks, Inc. in Q2 2013 and held it in 20 quarters.
- Millennium Management's WageWorks, Inc. position peaked at $33.2M in Q1 2018.
- 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.
Based on Millennium Management's 13F filing for Q3 2019, filed 14 Nov 2019.