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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
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

PDT Partners's WEX Position: Q4 2022 in Review

PDT Partners sold out of WEX (WEX) in Q4 2022, closing a stake of 4,890 shares — an estimated $621K sold.

PDT Partners first reported a position in WEX in Q3 2013 and held it in 11 quarters. The position peaked at $2.68M in Q1 2014. 364 funds tracked by Wall St. Rank hold WEX as of Q4 2022.

  • PDT Partners reported no remaining WEX position as of Q4 2022 after selling out during the quarter.
  • PDT Partners sold 4,890 WEX shares in Q4 2022, an estimated $621K.
  • PDT Partners first reported a position in WEX in Q3 2013 and held it in 11 quarters.
  • PDT Partners's WEX position peaked at $2.68M in Q1 2014.
  • 364 funds tracked by Wall St. Rank held WEX as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.