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Ontario Teachers' Pension Plan Board’s WEX WEX Stock Holding History

Ontario Teachers' Pension Plan Board’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
2023
Q4 		– Sell
-6,761
Closed -$1.27M – 556
2023
Q3 		$1.27M Buy
6,761
+4,027
+147% +$778K 0.01% 318
2023
Q2 		$498K Buy
2,734
+242
+10% +$42.9K 0.01% 439
2023
Q1 		$458K Buy
+2,492
New +$454K ﹤0.01% 439
2021
Q2 		– Sell
-2,624
Closed -$549K – 512
2021
Q1 		$549K Sell
2,624
-850
-24% -$179K 0.01% 284
2020
Q4 		$707K Buy
+3,474
New +$584K 0.01% 264

Other funds holding WEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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

Ontario Teachers' Pension Plan Board's WEX Position: Q4 2023 in Review

Ontario Teachers' Pension Plan Board sold out of WEX (WEX) in Q4 2023, closing a stake of 6,761 shares — an estimated $1.27M sold.

Ontario Teachers' Pension Plan Board first reported a position in WEX in Q4 2020 and held it in 5 quarters. The position peaked at $1.27M in Q3 2023. 418 funds tracked by Wall St. Rank hold WEX as of Q4 2023.

  • Ontario Teachers' Pension Plan Board reported no remaining WEX position as of Q4 2023 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 6,761 WEX shares in Q4 2023, an estimated $1.27M.
  • Ontario Teachers' Pension Plan Board first reported a position in WEX in Q4 2020 and held it in 5 quarters.
  • Ontario Teachers' Pension Plan Board's WEX position peaked at $1.27M in Q3 2023.
  • 418 funds tracked by Wall St. Rank held WEX as of Q4 2023.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2023, filed 9 Feb 2024.