Phase 2 Partners’s WEX WEX Stock Holding History

Phase 2 Partners’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	-38,950	Closed	-$7.16M	–	34
2023 Q1	$7.16M	Buy	+38,950	New	+$7.1M	3.09%	16

Other funds holding WEX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Phase 2 Partners's WEX Position: Q2 2023 in Review

Phase 2 Partners sold out of WEX (WEX) in Q2 2023, closing a stake of 38,950 shares — an estimated $7.16M sold.

Phase 2 Partners first reported a position in WEX in Q1 2023 and held it in 1 quarter. The position peaked at $7.16M in Q1 2023. 407 funds tracked by Wall St. Rank hold WEX as of Q2 2023.

Phase 2 Partners reported no remaining WEX position as of Q2 2023 after selling out during the quarter.
Phase 2 Partners sold 38,950 WEX shares in Q2 2023, an estimated $7.16M.
Phase 2 Partners first reported a position in WEX in Q1 2023 and held it in 1 quarter.
Phase 2 Partners's WEX position peaked at $7.16M in Q1 2023.
407 funds tracked by Wall St. Rank held WEX as of Q2 2023.

Based on Phase 2 Partners's 13F filing for Q2 2023, filed 14 Aug 2023.