Prelude Capital Management’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,294
| Closed | -$676K | – | 2356 |
|
|
2019
Q1 | $540K | Buy |
+14,294
| New | +$466K | 0.03% | 480 |
|
|
2018
Q1 | – | Sell |
-5,685
| Closed | -$352K | – | 1844 |
|
|
2017
Q4 | $352K | Buy |
5,685
+700
| +14% | +$43.9K | 0.03% | 503 |
|
|
2017
Q3 | $303K | Sell |
4,985
-100
| -2% | -$6.09K | 0.03% | 518 |
|
|
2017
Q2 | $342K | Buy |
5,085
+4,440
| +688% | +$316K | 0.03% | 422 |
|
|
2017
Q1 | $47K | Sell |
645
-1,659
| -72% | -$123K | ﹤0.01% | 1003 |
|
|
2016
Q4 | $167K | Buy |
2,304
+1,580
| +218% | +$106K | 0.02% | 655 |
|
|
2016
Q3 | $44K | Buy |
+724
| New | +$44.4K | ﹤0.01% | 1086 |
|
|
2015
Q2 | – | Sell |
-700
| Closed | -$37K | – | 2205 |
|
|
2015
Q1 | $37K | Buy |
+700
| New | +$40K | 0.01% | 1540 |
|
|
2014
Q2 | – | Sell |
-600
| Closed | -$34K | – | 2285 |
|
|
2014
Q1 | $34K | Sell |
600
-4,400
| -88% | -$265K | ﹤0.01% | 1529 |
|
|
2013
Q4 | $297K | Sell |
5,000
-4,392
| -47% | -$242K | 0.05% | 505 |
|
|
2013
Q3 | $474K | Buy |
9,392
+2,392
| +34% | +$98.7K | 0.08% | 306 |
|
|
2013
Q2 | $241K | Buy |
+7,000
| New | +$198K | 0.05% | 407 |
|
Other funds holding WAGE
Prelude Capital Management's WAGE Position: Q2 2019 in Review
Prelude Capital Management sold out of WageWorks, Inc. (WAGE) in Q2 2019, closing a stake of 14,294 shares — an estimated $676K sold.
Prelude Capital Management first reported a position in WAGE in Q2 2013 and held it in 12 quarters. The position peaked at $540K in Q1 2019. 210 funds tracked by Wall St. Rank hold WAGE as of Q2 2019.
- Prelude Capital Management reported no remaining WageWorks, Inc. position as of Q2 2019 after selling out during the quarter.
- Prelude Capital Management sold 14,294 WageWorks, Inc. shares in Q2 2019, an estimated $676K.
- Prelude Capital Management first reported a position in WageWorks, Inc. in Q2 2013 and held it in 12 quarters.
- Prelude Capital Management's WageWorks, Inc. position peaked at $540K in Q1 2019.
- 210 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2019.
Based on Prelude Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.