PEAK6 Investments’s WEX WEX Stock Holding History

PEAK6 Investments’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
2024 Q3	$4.16M	Buy	+19,822	New	+$3.69M	0.21%	1049
2024 Q1	–	Sell	-2,060	Closed	-$443K	–	5441
2023 Q4	$401K	Buy	2,060 +363	+21%	+$65.8K	0.02%	2774
2023 Q3	$319K	Buy	1,697 +730	+75%	+$141K	0.02%	2735
2023 Q2	$176K	Buy	+967	New	+$171K	0.02%	2956
2022 Q3	–	Sell	-2,218	Closed	-$349K	–	6616
2022 Q2	$371K	Sell	2,218 -8,762	-80%	-$1.43M	0.01%	4157
2022 Q1	$1.96M	Buy	10,980 +8,460	+336%	+$1.38M	0.06%	1879
2021 Q4	$354K	Buy	+2,520	New	+$385K	0.01%	3522
2021 Q2	–	Sell	-17,840	Closed	-$3.66M	–	6323
2021 Q1	$3.73M	Sell	17,840 -9,338	-34%	-$1.97M	0.1%	1293
2020 Q4	$5.53M	Sell	27,178 -150	-0.5%	-$25.2K	0.1%	1003
2020 Q3	$3.8M	Buy	+27,328	New	+$4.28M	0.1%	1151
2019 Q2	–	Sell	-3,299	Closed	-$633K	–	4840
2019 Q1	$633K	Sell	3,299 -5,444	-62%	-$920K	0.03%	2204
2018 Q4	$1.23M	Buy	+8,743	New	+$1.44M	0.06%	1600

Other funds holding WEX

Janus Henderson Group

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

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

Wellington Management Group

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

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

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase

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