Optimum Investment Advisors’s WageWorks, Inc. WAGE Stock Holding History

Optimum Investment Advisors’s Portfolio WAGE Stock Details WAGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-88	Closed	-$3K	–	1034
2019 Q1	$3K	Hold	88	–	–	﹤0.01%	937
2018 Q4	$2K	Hold	88	–	–	﹤0.01%	924
2018 Q3	$4K	Hold	88	–	–	﹤0.01%	953
2018 Q2	$4K	Hold	88	–	–	﹤0.01%	965
2018 Q1	$4K	Buy	+88	New	+$4.81K	﹤0.01%	930

Other funds holding WAGE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Optimum Investment Advisors's WAGE Position: Q2 2019 in Review

Optimum Investment Advisors sold out of WageWorks, Inc. (WAGE) in Q2 2019, closing a stake of 88 shares — an estimated $3K sold.

Optimum Investment Advisors first reported a position in WAGE in Q1 2018 and held it in 5 quarters. The position peaked at $4K in Q3 2018. 210 funds tracked by Wall St. Rank hold WAGE as of Q2 2019.

Optimum Investment Advisors reported no remaining WageWorks, Inc. position as of Q2 2019 after selling out during the quarter.
Optimum Investment Advisors sold 88 WageWorks, Inc. shares in Q2 2019, an estimated $3K.
Optimum Investment Advisors first reported a position in WageWorks, Inc. in Q1 2018 and held it in 5 quarters.
Optimum Investment Advisors's WageWorks, Inc. position peaked at $4K in Q3 2018.
210 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2019.

Based on Optimum Investment Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.