Parallax Volatility Advisers
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Parallax Volatility Advisers’s WEX WEX Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-43,605
Closed -$7.68M – 3505
2021
Q3 		$7.68M Buy
43,605
+7,325
+20% +$1.34M 0.01% 1062
2021
Q2 		$7.04M Buy
+36,280
New +$7.44M 0.01% 1050
2021
Q1 		– Sell
-288
Closed -$60.8K – 3695
2020
Q4 		$59K Sell
288
-1,482
-84% -$249K ﹤0.01% 3031
2020
Q3 		$246K Sell
1,770
-2,773
-61% -$435K ﹤0.01% 2476
2020
Q2 		$750K Buy
4,543
+1,187
+35% +$163K ﹤0.01% 1846
2020
Q1 		$351K Buy
+3,356
New +$626K ﹤0.01% 1845
2018
Q4 		– Sell
-165
Closed -$33K – 4085
2018
Q3 		$33K Buy
+165
New +$31.6K ﹤0.01% 1999

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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parallax Volatility Advisers's WEX Position: Q4 2021 in Review

Parallax Volatility Advisers sold out of WEX (WEX) in Q4 2021, closing a stake of 43,605 shares — an estimated $7.68M sold.

Parallax Volatility Advisers first reported a position in WEX in Q3 2018 and held it in 7 quarters. The position peaked at $7.68M in Q3 2021. 344 funds tracked by Wall St. Rank hold WEX as of Q4 2021.

  • Parallax Volatility Advisers reported no remaining WEX position as of Q4 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 43,605 WEX shares in Q4 2021, an estimated $7.68M.
  • Parallax Volatility Advisers first reported a position in WEX in Q3 2018 and held it in 7 quarters.
  • Parallax Volatility Advisers's WEX position peaked at $7.68M in Q3 2021.
  • 344 funds tracked by Wall St. Rank held WEX as of Q4 2021.

Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.