Provenire Capital’s WEX WEX Stock Holding History

Provenire 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
2020 Q1	–	Sell	-43,446	Closed	-$9.1M	–	41
2019 Q4	$9.1M	Buy	+43,446	New	+$8.71M	5.08%	6

Other funds holding WEX

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

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

LWCFA

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

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

Provenire Capital's WEX Position: Q1 2020 in Review

Provenire Capital sold out of WEX (WEX) in Q1 2020, closing a stake of 43,446 shares — an estimated $9.1M sold.

Provenire Capital first reported a position in WEX in Q4 2019 and held it in 1 quarter. The position peaked at $9.1M in Q4 2019. 336 funds tracked by Wall St. Rank hold WEX as of Q1 2020.

Provenire Capital reported no remaining WEX position as of Q1 2020 after selling out during the quarter.
Provenire Capital sold 43,446 WEX shares in Q1 2020, an estimated $9.1M.
Provenire Capital first reported a position in WEX in Q4 2019 and held it in 1 quarter.
Provenire Capital's WEX position peaked at $9.1M in Q4 2019.
336 funds tracked by Wall St. Rank held WEX as of Q1 2020.

Based on Provenire Capital's 13F filing for Q1 2020, filed 9 Apr 2020.