Renaissance Technologies’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
Q3 | – | Sell |
-1,106,635
| Closed | -$56.2M | – | 3870 |
|
|
2019
Q2 | $56.2M | Buy |
1,106,635
+5,100
| +0.5% | +$241K | 0.05% | 445 |
|
|
2019
Q1 | $41.6M | Buy |
1,101,535
+463,700
| +73% | +$15.1M | 0.04% | 596 |
|
|
2018
Q4 | $17.3M | Buy |
637,835
+514,750
| +418% | +$18.5M | 0.02% | 972 |
|
|
2018
Q3 | $5.26M | Buy |
+123,085
| New | +$6.21M | 0.01% | 1764 |
|
|
2018
Q1 | – | Sell |
-30,700
| Closed | -$1.9M | – | 3694 |
|
|
2017
Q4 | $1.9M | Sell |
30,700
-589,500
| -95% | -$36.9M | ﹤0.01% | 2375 |
|
|
2017
Q3 | $37.6M | Sell |
620,200
-333,900
| -35% | -$20.3M | 0.04% | 560 |
|
|
2017
Q2 | $64.1M | Buy |
954,100
+128,800
| +16% | +$9.15M | 0.08% | 293 |
|
|
2017
Q1 | $59.7M | Buy |
825,300
+197,400
| +31% | +$14.6M | 0.08% | 292 |
|
|
2016
Q4 | $45.5M | Buy |
627,900
+71,500
| +13% | +$4.8M | 0.07% | 374 |
|
|
2016
Q3 | $33.9M | Buy |
556,400
+101,600
| +22% | +$6.23M | 0.06% | 426 |
|
|
2016
Q2 | $27.2M | Buy |
454,800
+35,000
| +8% | +$1.93M | 0.05% | 505 |
|
|
2016
Q1 | $21.2M | Buy |
419,800
+83,700
| +25% | +$3.76M | 0.04% | 617 |
|
|
2015
Q4 | $15.2M | Buy |
336,100
+127,000
| +61% | +$5.69M | 0.03% | 704 |
|
|
2015
Q3 | $9.43M | Sell |
209,100
-73,300
| -26% | -$3.33M | 0.02% | 978 |
|
|
2015
Q2 | $11.4M | Buy |
282,400
+273,000
| +2,904% | +$12.7M | 0.03% | 867 |
|
|
2015
Q1 | $501K | Buy |
+9,400
| New | +$536K | ﹤0.01% | 2590 |
|
|
2014
Q2 | – | Sell |
-303,300
| Closed | -$17M | – | 3076 |
|
|
2014
Q1 | $17M | Sell |
303,300
-210,200
| -41% | -$12.7M | 0.04% | 566 |
|
|
2013
Q4 | $30.5M | Buy |
513,500
+23,000
| +5% | +$1.27M | 0.07% | 322 |
|
|
2013
Q3 | $24.7M | Buy |
490,500
+308,600
| +170% | +$12.7M | 0.06% | 393 |
|
|
2013
Q2 | $6.27M | Buy |
+181,900
| New | +$5.14M | 0.02% | 973 |
|
Other funds holding WAGE
Renaissance Technologies's WAGE Position: Q3 2019 in Review
Renaissance Technologies sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 1,106,635 shares — an estimated $56.2M sold.
Renaissance Technologies first reported a position in WAGE in Q2 2013 and held it in 20 quarters. The position peaked at $64.1M in Q2 2017. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.
- Renaissance Technologies reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
- Renaissance Technologies sold 1,106,635 WageWorks, Inc. shares in Q3 2019, an estimated $56.2M.
- Renaissance Technologies first reported a position in WageWorks, Inc. in Q2 2013 and held it in 20 quarters.
- Renaissance Technologies's WageWorks, Inc. position peaked at $64.1M in Q2 2017.
- 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.
Based on Renaissance Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.