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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
-900
Closed -$214K – 4419
2024
Q1 		$214K Sell
900
-3,600
-80% -$775K ﹤0.01% 3019
2023
Q4 		$875K Buy
4,500
+900
+25% +$163K ﹤0.01% 2199
2023
Q3 		$677K Hold
3,600
– – ﹤0.01% 2127
2023
Q2 		$655K Sell
3,600
-15,400
-81% -$2.73M ﹤0.01% 2000
2023
Q1 		$3.49M Sell
19,000
-2,100
-10% -$383K 0.02% 910
2022
Q4 		$3.45M Sell
21,100
-4,700
-18% -$732K 0.02% 926
2022
Q3 		$3.27M Buy
25,800
+22,200
+617% +$3.49M 0.01% 1148
2022
Q2 		$655K Buy
+3,600
New +$589K ﹤0.01% 2001
2021
Q4 		– Sell
-34,700
Closed -$6.11M – 5872
2021
Q3 		$6.11M Buy
34,700
+4,800
+16% +$875K 0.01% 1007
2021
Q2 		$5.8M Buy
+29,900
New +$6.13M 0.01% 1007
2021
Q1 		– Sell
-11,700
Closed -$2.38M – 5608
2020
Q4 		$2.38M Sell
11,700
-12,800
-52% -$2.15M ﹤0.01% 1706
2020
Q3 		$3.4M Buy
24,500
+7,200
+42% +$1.13M 0.01% 1233
2020
Q2 		$2.85M Buy
17,300
+17,200
+17,200% +$2.36M 0.01% 1199
2020
Q1 		$10K Buy
+100
New +$18.7K ﹤0.01% 3831
2019
Q4 		– Sell
-2,900
Closed -$586K – 4152
2019
Q3 		$586K Buy
+2,900
New +$601K ﹤0.01% 2152
2019
Q2 		– Sell
-17,200
Closed -$3.3M – 4370
2019
Q1 		$3.3M Buy
17,200
+5,000
+41% +$845K 0.02% 951
2018
Q4 		$1.71M Buy
+12,200
New +$2.01M 0.01% 1353

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London $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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IC
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
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.