Parallax Volatility Advisers
WEX icon

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
-1,700
Closed -$267K – 1855
2025
Q1 		$267K Buy
+1,700
New +$280K ﹤0.01% 1294
2021
Q4 		– Sell
-69,000
Closed -$12.2M – 2375
2021
Q3 		$12.2M Hold
69,000
– – 0.01% 584
2021
Q2 		$13.4M Buy
+69,000
New +$14.1M 0.02% 452
2021
Q1 		– Sell
-1,700
Closed -$345K – 2173
2020
Q4 		$345K Sell
1,700
-3,700
-69% -$622K ﹤0.01% 1737
2020
Q3 		$753K Buy
5,400
+100
+2% +$15.7K ﹤0.01% 2100
2020
Q2 		$880K Sell
5,300
-1,100
-17% -$151K ﹤0.01% 1787
2020
Q1 		$665K Buy
+6,400
New +$1.19M ﹤0.01% 1615

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.