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Oribel Capital Management’s WEX WEX Stock Holding History

Oribel 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
2021
Q3 		– Sell
-24,800
Closed -$4.81M – 200
2021
Q2 		$4.81M Buy
24,800
+3,000
+14% +$615K 0.28% 67
2021
Q1 		$4.56M Sell
21,800
-13,200
-38% -$2.79M 0.31% 67
2020
Q4 		$7.12M Buy
35,000
+24,000
+218% +$4.04M 0.92% 34
2020
Q3 		$1.53M Buy
11,000
+300
+3% +$47K 0.12% 87
2020
Q2 		$1.77M Buy
+10,700
New +$1.47M 0.14% 77
2018
Q4 		– Sell
-42,000
Closed -$8.43M – 67
2018
Q3 		$8.43M Buy
+42,000
New +$8.05M 1.24% 25
2018
Q1 		– Sell
-31,800
Closed -$4.49M – 75
2017
Q4 		$4.49M Buy
+31,800
New +$3.98M 1.49% 29

Other funds holding WEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Oribel Capital Management's WEX Position: Q3 2021 in Review

Oribel Capital Management sold out of WEX (WEX) in Q3 2021, closing a stake of 24,800 shares — an estimated $4.81M sold.

Oribel Capital Management first reported a position in WEX in Q4 2017 and held it in 7 quarters. The position peaked at $8.43M in Q3 2018. 333 funds tracked by Wall St. Rank hold WEX as of Q3 2021.

  • Oribel Capital Management reported no remaining WEX position as of Q3 2021 after selling out during the quarter.
  • Oribel Capital Management sold 24,800 WEX shares in Q3 2021, an estimated $4.81M.
  • Oribel Capital Management first reported a position in WEX in Q4 2017 and held it in 7 quarters.
  • Oribel Capital Management's WEX position peaked at $8.43M in Q3 2018.
  • 333 funds tracked by Wall St. Rank held WEX as of Q3 2021.

Based on Oribel Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.