Quantamental Technologies’s WEX WEX Stock Holding History

Quantamental Technologies’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
2022 Q4	–	Sell	-1,581	Closed	-$201K	–	682
2022 Q3	$201K	Buy	+1,581	New	+$249K	0.08%	423
2022 Q1	–	Sell	-2,225	Closed	-$312K	–	561
2021 Q4	$312K	Buy	+2,225	New	+$340K	0.16%	242
2019 Q2	–	Sell	-1,687	Closed	-$324K	–	1841
2019 Q1	$324K	Buy	+1,687	New	+$285K	0.15%	218

Other funds holding WEX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Quantamental Technologies's WEX Position: Q4 2022 in Review

Quantamental Technologies sold out of WEX (WEX) in Q4 2022, closing a stake of 1,581 shares — an estimated $201K sold.

Quantamental Technologies first reported a position in WEX in Q1 2019 and held it in 3 quarters. The position peaked at $324K in Q1 2019. 364 funds tracked by Wall St. Rank hold WEX as of Q4 2022.

Quantamental Technologies reported no remaining WEX position as of Q4 2022 after selling out during the quarter.
Quantamental Technologies sold 1,581 WEX shares in Q4 2022, an estimated $201K.
Quantamental Technologies first reported a position in WEX in Q1 2019 and held it in 3 quarters.
Quantamental Technologies's WEX position peaked at $324K in Q1 2019.
364 funds tracked by Wall St. Rank held WEX as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.