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
2025
Q2 		– Sell
-600
Closed -$94.2K – 1854
2025
Q1 		$94.2K Buy
+600
New +$98.8K ﹤0.01% 1370
2021
Q3 		– Sell
-83,200
Closed -$16.1M – 2236
2021
Q2 		$16.1M Hold
83,200
– – 0.02% 410
2021
Q1 		$17.4M Buy
83,200
+79,400
+2,089% +$16.8M 0.04% 297
2020
Q4 		$774K Sell
3,800
-3,900
-51% -$656K ﹤0.01% 1530
2020
Q3 		$1.07M Sell
7,700
-4,100
-35% -$642K ﹤0.01% 1965
2020
Q2 		$1.96M Sell
11,800
-300
-2% -$41.2K ﹤0.01% 1477
2020
Q1 		$1.26M Sell
12,100
-5,400
-31% -$1.01M ﹤0.01% 1403
2019
Q4 		$3.67M Buy
+17,500
New +$3.51M ﹤0.01% 1020

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $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 $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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.