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	0.01%	1049
2024 Q1	–	Sell	-2,060	Closed	-$443K	–	4820
2023 Q4	$401K	Buy	2,060 +363	+21%	+$65.8K	﹤0.01%	2774
2023 Q3	$319K	Buy	1,697 +730	+75%	+$141K	﹤0.01%	2735
2023 Q2	$176K	Buy	+967	New	+$171K	﹤0.01%	2956
2022 Q3	–	Sell	-967	Closed	-$152K	–	5729
2022 Q2	$176K	Sell	967 -10,013	-91%	-$1.64M	﹤0.01%	2957
2022 Q1	$1.96M	Buy	10,980 +8,460	+336%	+$1.38M	﹤0.01%	1879
2021 Q4	$354K	Buy	+2,520	New	+$385K	﹤0.01%	3522
2021 Q2	–	Sell	-17,840	Closed	-$3.66M	–	5840
2021 Q1	$3.73M	Sell	17,840 -9,338	-34%	-$1.97M	0.01%	1293
2020 Q4	$5.53M	Sell	27,178 -150	-0.5%	-$25.2K	0.01%	1003
2020 Q3	$3.8M	Buy	+27,328	New	+$4.28M	0.01%	1151
2019 Q2	–	Sell	-3,299	Closed	-$633K	–	4369
2019 Q1	$633K	Sell	3,299 -5,444	-62%	-$920K	﹤0.01%	2204
2018 Q4	$1.23M	Buy	+8,743	New	+$1.44M	0.01%	1600

Other funds holding WEX

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PEAK6 Investments's WEX Position: Q3 2024 in Review

PEAK6 Investments opened a new position in WEX (WEX) in Q3 2024: 19,822 shares worth $4.16M. The stake represents 0.01% of the portfolio and ranks #1049 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in WEX as recently as Q4 2023.

PEAK6 Investments first reported a position in WEX in Q4 2018 and has held it in 12 quarters since. The position peaked at $5.53M in Q4 2020. 433 funds tracked by Wall St. Rank hold WEX as of Q3 2024.

PEAK6 Investments held 19,822 shares of WEX worth $4.16M as of Q3 2024.
WEX was a new PEAK6 Investments position in Q3 2024.
WEX made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1049 holding.
PEAK6 Investments first reported a position in WEX in Q4 2018 and has held it in 12 quarters since.
PEAK6 Investments's WEX position peaked at $5.53M in Q4 2020.
433 funds tracked by Wall St. Rank held WEX as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.