PDT Partners’s WEX WEX Stock Holding History

PDT 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
2022 Q4	–	Sell	-4,890	Closed	-$621K	–	912
2022 Q3	$621K	Sell	4,890 -907	-16%	-$143K	0.09%	369
2022 Q2	$902K	Buy	+5,797	New	+$949K	0.08%	427
2020 Q2	–	Sell	-5,309	Closed	-$555K	–	840
2020 Q1	$555K	Buy	5,309 +3,392	+177%	+$633K	0.04%	348
2019 Q4	$402K	Buy	+1,917	New	+$384K	0.02%	470
2015 Q4	–	Sell	-14,213	Closed	-$1.23M	–	964
2015 Q3	$1.23M	Buy	14,213 +7,851	+123%	+$782K	0.03%	651
2015 Q2	$725K	Buy	+6,362	New	+$722K	0.02%	847
2014 Q4	–	Sell	-4,341	Closed	-$479K	–	1122
2014 Q3	$479K	Buy	4,341 +1,727	+66%	+$190K	0.01%	955
2014 Q2	$274K	Sell	2,614 -25,620	-91%	-$2.45M	0.01%	1223
2014 Q1	$2.68M	Buy	28,234 +11,814	+72%	+$1.08M	0.06%	370
2013 Q4	$1.63M	Buy	16,420 +13,020	+383%	+$1.22M	0.2%	136
2013 Q3	$298K	Buy	+3,400	New	+$287K	0.01%	1251

Other funds holding WEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return