Riverhead Capital Management’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 |
-6,139
| Closed | -$312K | – | 1572 |
|
|
2019
Q2 | $312K | Hold |
6,139
| – | – | 0.01% | 947 |
|
|
2019
Q1 | $232K | Hold |
6,139
| – | – | 0.01% | 1055 |
|
|
2018
Q4 | $167K | Hold |
6,139
| – | – | 0.01% | 1148 |
|
|
2018
Q3 | $262K | Buy |
6,139
+1,800
| +41% | +$90.8K | 0.01% | 1076 |
|
|
2018
Q2 | $217K | Hold |
4,339
| – | – | 0.01% | 1050 |
|
|
2018
Q1 | $196K | Hold |
4,339
| – | – | 0.01% | 1078 |
|
|
2017
Q4 | $269K | Buy |
4,339
+900
| +26% | +$56.4K | 0.01% | 941 |
|
|
2017
Q3 | $209K | Buy |
3,439
+475
| +16% | +$28.9K | 0.01% | 976 |
|
|
2017
Q2 | $199K | Buy |
2,964
+1,364
| +85% | +$96.9K | 0.01% | 920 |
|
|
2017
Q1 | $116K | Sell |
1,600
-100
| -6% | -$7.4K | 0.01% | 934 |
|
|
2016
Q4 | $123K | Hold |
1,700
| – | – | 0.01% | 895 |
|
|
2016
Q3 | $104K | Sell |
1,700
-4,504
| -73% | -$276K | 0.01% | 888 |
|
|
2016
Q2 | $436K | Sell |
6,204
-1,452
| -19% | -$80.2K | 0.01% | 644 |
|
|
2016
Q1 | $387K | Sell |
7,656
-1,044
| -12% | -$46.9K | 0.01% | 989 |
|
|
2015
Q4 | $395K | Buy |
8,700
+6,500
| +295% | +$291K | 0.01% | 1009 |
|
|
2015
Q3 | $99K | Buy |
+2,200
| New | +$99.8K | ﹤0.01% | 1097 |
|
Other funds holding WAGE
Riverhead Capital Management's WAGE Position: Q3 2019 in Review
Riverhead Capital Management sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 6,139 shares — an estimated $312K sold.
Riverhead Capital Management first reported a position in WAGE in Q3 2015 and held it in 16 quarters. The position peaked at $436K in Q2 2016. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.
- Riverhead Capital Management reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
- Riverhead Capital Management sold 6,139 WageWorks, Inc. shares in Q3 2019, an estimated $312K.
- Riverhead Capital Management first reported a position in WageWorks, Inc. in Q3 2015 and held it in 16 quarters.
- Riverhead Capital Management's WageWorks, Inc. position peaked at $436K in Q2 2016.
- 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.
Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.