Quantessence Capital’s WEX WEX Stock Holding History

Quantessence 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
2025 Q1	–	Sell	-1,788	Closed	-$313K	–	477
2024 Q4	$313K	Buy	+1,788	New	+$335K	0.13%	163

Other funds holding WEX

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

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Quantessence Capital's WEX Position: Q1 2025 in Review

Quantessence Capital sold out of WEX (WEX) in Q1 2025, closing a stake of 1,788 shares — an estimated $313K sold.

Quantessence Capital first reported a position in WEX in Q4 2024 and held it in 1 quarter. The position peaked at $313K in Q4 2024. 421 funds tracked by Wall St. Rank hold WEX as of Q1 2025.

Quantessence Capital reported no remaining WEX position as of Q1 2025 after selling out during the quarter.
Quantessence Capital sold 1,788 WEX shares in Q1 2025, an estimated $313K.
Quantessence Capital first reported a position in WEX in Q4 2024 and held it in 1 quarter.
Quantessence Capital's WEX position peaked at $313K in Q4 2024.
421 funds tracked by Wall St. Rank held WEX as of Q1 2025.

Based on Quantessence Capital's 13F filing for Q1 2025, filed 15 May 2025.