MQS Management’s WEX WEX Stock Holding History

MQS 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	-1,467	Closed	-$260K	–	673
2024 Q2	$260K	Buy	+1,467	New	+$299K	0.16%	289
2023 Q2	–	Sell	-1,116	Closed	-$205K	–	614
2023 Q1	$205K	Buy	+1,116	New	+$203K	0.13%	342

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

MQS Management's WEX Position: Q3 2024 in Review

MQS Management sold out of WEX (WEX) in Q3 2024, closing a stake of 1,467 shares — an estimated $260K sold.

MQS Management first reported a position in WEX in Q1 2023 and held it in 2 quarters. The position peaked at $260K in Q2 2024. 431 funds tracked by Wall St. Rank hold WEX as of Q3 2024.

MQS Management reported no remaining WEX position as of Q3 2024 after selling out during the quarter.
MQS Management sold 1,467 WEX shares in Q3 2024, an estimated $260K.
MQS Management first reported a position in WEX in Q1 2023 and held it in 2 quarters.
MQS Management's WEX position peaked at $260K in Q2 2024.
431 funds tracked by Wall St. Rank held WEX as of Q3 2024.

Based on MQS Management's 13F filing for Q3 2024, filed 5 Nov 2024.