QI
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Qtron Investments’s WEX WEX Stock Holding History

Qtron Investments’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
2024
Q3 		– Sell
-2,790
Closed -$494K – 487
2024
Q2 		$494K Hold
2,790
– – 0.07% 323
2024
Q1 		$663K Hold
2,790
– – 0.09% 280
2023
Q4 		$543K Hold
2,790
– – 0.09% 310
2023
Q3 		$525K Buy
2,790
+1,590
+133% +$307K 0.1% 280
2023
Q2 		$218K Sell
1,200
-146
-11% -$25.9K 0.04% 380
2023
Q1 		$248K Buy
+1,346
New +$245K 0.05% 369

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Qtron Investments's WEX Position: Q3 2024 in Review

Qtron Investments sold out of WEX (WEX) in Q3 2024, closing a stake of 2,790 shares — an estimated $494K sold.

Qtron Investments first reported a position in WEX in Q1 2023 and held it in 6 quarters. The position peaked at $663K in Q1 2024. 431 funds tracked by Wall St. Rank hold WEX as of Q3 2024.

  • Qtron Investments reported no remaining WEX position as of Q3 2024 after selling out during the quarter.
  • Qtron Investments sold 2,790 WEX shares in Q3 2024, an estimated $494K.
  • Qtron Investments first reported a position in WEX in Q1 2023 and held it in 6 quarters.
  • Qtron Investments's WEX position peaked at $663K in Q1 2024.
  • 431 funds tracked by Wall St. Rank held WEX as of Q3 2024.

Based on Qtron Investments's 13F filing for Q3 2024, filed 13 Nov 2024.