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Paloma Partners’s WEX WEX Stock Holding History

Paloma Partners’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
-2,119
Closed -$375K – 1724
2024
Q2 		$375K Buy
+2,119
New +$432K 0.01% 853
2021
Q2 		– Sell
-3,305
Closed -$691K – 2321
2021
Q1 		$691K Buy
+3,305
New +$698K 0.01% 908
2020
Q4 		– Sell
-1,821
Closed -$253K – 2289
2020
Q3 		$253K Sell
1,821
-7,112
-80% -$1.11M 0.01% 1594
2020
Q2 		$1.47M Buy
+8,933
New +$1.23M 0.03% 751
2020
Q1 		– Sell
-3,892
Closed -$815K – 2145
2019
Q4 		$815K Buy
+3,892
New +$780K 0.01% 1082
2019
Q3 		– Sell
-3,062
Closed -$637K – 2321
2019
Q2 		$637K Buy
+3,062
New +$616K 0.01% 913
2018
Q2 		– Sell
-1,930
Closed -$302K – 2269
2018
Q1 		$302K Sell
1,930
-2,801
-59% -$421K ﹤0.01% 1621
2017
Q4 		$668K Buy
+4,731
New +$592K 0.01% 1231
2017
Q2 		– Sell
-8,405
Closed -$870K – 2463
2017
Q1 		$870K Buy
+8,405
New +$933K 0.01% 1311
2016
Q4 		– Sell
-5,100
Closed -$551K – 2164
2016
Q3 		$551K Buy
5,100
+2,310
+83% +$226K 0.01% 1365
2016
Q2 		$248K Buy
+2,790
New +$249K ﹤0.01% 1853
2016
Q1 		– Sell
-3,415
Closed -$302K – 2093
2015
Q4 		$302K Sell
3,415
-1,745
-34% -$158K 0.01% 1321
2015
Q3 		$449K Sell
5,160
-44,212
-90% -$4.4M 0.01% 1088
2015
Q2 		$5.63M Buy
49,372
+43,872
+798% +$4.98M 0.11% 180
2015
Q1 		$590K Buy
+5,500
New +$555K 0.02% 714
2014
Q3 		– Sell
-3,094
Closed -$325K – 1319
2014
Q2 		$325K Buy
+3,094
New +$296K 0.01% 773
2013
Q3 		– Sell
-2,922
Closed -$224K – 1211
2013
Q2 		$224K Buy
+2,922
New +$217K 0.01% 806

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London $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 $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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Paloma Partners's WEX Position: Q3 2024 in Review

Paloma Partners sold out of WEX (WEX) in Q3 2024, closing a stake of 2,119 shares — an estimated $375K sold.

Paloma Partners first reported a position in WEX in Q2 2013 and held it in 17 quarters. The position peaked at $5.63M in Q2 2015. 433 funds tracked by Wall St. Rank hold WEX as of Q3 2024.

  • Paloma Partners reported no remaining WEX position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 2,119 WEX shares in Q3 2024, an estimated $375K.
  • Paloma Partners first reported a position in WEX in Q2 2013 and held it in 17 quarters.
  • Paloma Partners's WEX position peaked at $5.63M in Q2 2015.
  • 433 funds tracked by Wall St. Rank held WEX as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.