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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
Q2 		– Sell
-9,300
Closed -$2.21M – 4418
2024
Q1 		$2.21M Buy
+9,300
New +$2M 0.01% 1351
2023
Q2 		– Sell
-2,400
Closed -$441K – 4787
2023
Q1 		$441K Sell
2,400
-1,900
-44% -$346K ﹤0.01% 2496
2022
Q4 		$704K Sell
4,300
-13,400
-76% -$2.09M ﹤0.01% 2227
2022
Q3 		$2.25M Buy
17,700
+17,400
+5,800% +$2.74M 0.01% 1449
2022
Q2 		$47K Sell
300
-2,800
-90% -$458K ﹤0.01% 5536
2022
Q1 		$553K Buy
+3,100
New +$506K ﹤0.01% 3027
2021
Q4 		– Sell
-8,000
Closed -$1.41M – 5871
2021
Q3 		$1.41M Buy
8,000
+1,400
+21% +$255K ﹤0.01% 2298
2021
Q2 		$1.28M Buy
6,600
+1,100
+20% +$226K ﹤0.01% 2322
2021
Q1 		$1.15M Sell
5,500
-26,700
-83% -$5.63M ﹤0.01% 2415
2020
Q4 		$6.55M Buy
32,200
+21,600
+204% +$3.63M 0.01% 903
2020
Q3 		$1.47M Sell
10,600
-37,900
-78% -$5.94M ﹤0.01% 1935
2020
Q2 		$8M Buy
48,500
+21,500
+80% +$2.95M 0.03% 576
2020
Q1 		$2.82M Buy
27,000
+22,000
+440% +$4.11M 0.02% 818
2019
Q4 		$1.05M Sell
5,000
-4,000
-44% -$802K 0.01% 1500
2019
Q3 		$1.82M Buy
+9,000
New +$1.86M 0.01% 1333
2018
Q4 		– Sell
-2,800
Closed -$562K – 4750
2018
Q3 		$562K Buy
+2,800
New +$537K ﹤0.01% 2472

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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. 431 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.
  • 431 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.