PRC
WEX icon

Pearl River Capital’s WEX WEX Stock Holding History

Pearl River Capital’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
2023
Q2 		– Sell
-1,377
Closed -$253K – 634
2023
Q1 		$253K Buy
1,377
+102
+8% +$18.6K 0.04% 436
2022
Q4 		$209K Buy
+1,275
New +$198K 0.04% 472
2021
Q3 		– Sell
-1,255
Closed -$243K – 572
2021
Q2 		$243K Sell
1,255
-1,788
-59% -$367K 0.07% 361
2021
Q1 		$637K Buy
+3,043
New +$642K 0.2% 152
2020
Q4 		– Sell
-3,633
Closed -$505K – 516
2020
Q3 		$505K Buy
+3,633
New +$569K 0.21% 165
2020
Q2 		– Sell
-78
Closed -$8K – 592
2020
Q1 		$8K Buy
+78
New +$14.6K 0.02% 398
2019
Q2 		– Sell
-1,316
Closed -$252K – 478
2019
Q1 		$252K Buy
1,316
+1,270
+2,761% +$215K 0.63% 14
2018
Q4 		$6K Buy
+46
New +$7.57K 0.03% 694

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
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 $3.37T AUM 44.26% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Pearl River Capital's WEX Position: Q2 2023 in Review

Pearl River Capital sold out of WEX (WEX) in Q2 2023, closing a stake of 1,377 shares — an estimated $253K sold.

Pearl River Capital first reported a position in WEX in Q4 2018 and held it in 8 quarters. The position peaked at $637K in Q1 2021. 408 funds tracked by Wall St. Rank hold WEX as of Q2 2023.

  • Pearl River Capital reported no remaining WEX position as of Q2 2023 after selling out during the quarter.
  • Pearl River Capital sold 1,377 WEX shares in Q2 2023, an estimated $253K.
  • Pearl River Capital first reported a position in WEX in Q4 2018 and held it in 8 quarters.
  • Pearl River Capital's WEX position peaked at $637K in Q1 2021.
  • 408 funds tracked by Wall St. Rank held WEX as of Q2 2023.

Based on Pearl River Capital's 13F filing for Q2 2023, filed 11 Aug 2023.