NRCM
WEX icon

Northern Right Capital Management’s WEX WEX Stock Holding History

Northern Right Capital 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
-41,959
Closed -$7.43M – 37
2024
Q2 		$7.43M Buy
41,959
+29,830
+246% +$6.08M 2.74% 14
2024
Q1 		$2.88M Sell
12,129
-36,812
-75% -$7.92M 1.04% 27
2023
Q4 		$9.52M Buy
+48,941
New +$8.88M 3.81% 8

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Right Capital Management's WEX Position: Q3 2024 in Review

Northern Right Capital Management sold out of WEX (WEX) in Q3 2024, closing a stake of 41,959 shares — an estimated $7.43M sold.

Northern Right Capital Management first reported a position in WEX in Q4 2023 and held it in 3 quarters. The position peaked at $9.52M in Q4 2023. 432 funds tracked by Wall St. Rank hold WEX as of Q3 2024.

  • Northern Right Capital Management reported no remaining WEX position as of Q3 2024 after selling out during the quarter.
  • Northern Right Capital Management sold 41,959 WEX shares in Q3 2024, an estimated $7.43M.
  • Northern Right Capital Management first reported a position in WEX in Q4 2023 and held it in 3 quarters.
  • Northern Right Capital Management's WEX position peaked at $9.52M in Q4 2023.
  • 432 funds tracked by Wall St. Rank held WEX as of Q3 2024.

Based on Northern Right Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.