Perella Weinberg Partners Capital Management’s WageWorks, Inc. WAGE Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio WAGE Stock Details WAGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-58,961	Closed	-$3M	–	205
2019 Q2	$3M	Buy	+58,961	New	+$2.79M	0.13%	135

Other funds holding WAGE

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Perella Weinberg Partners Capital Management's WAGE Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 58,961 shares — an estimated $3M sold.

Perella Weinberg Partners Capital Management first reported a position in WAGE in Q2 2019 and held it in 1 quarter. The position peaked at $3M in Q2 2019. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 58,961 WageWorks, Inc. shares in Q3 2019, an estimated $3M.
Perella Weinberg Partners Capital Management first reported a position in WageWorks, Inc. in Q2 2019 and held it in 1 quarter.
Perella Weinberg Partners Capital Management's WageWorks, Inc. position peaked at $3M in Q2 2019.
1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.