SSA
WAGE

Schonfeld Strategic Advisors’s WageWorks, Inc. WAGE Stock Holding History

Schonfeld Strategic Advisors’s Portfolio WAGE Stock Details WAGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-22,300
Closed -$842K – 1389
2019
Q1 		$842K Buy
+22,300
New +$728K 0.03% 549
2017
Q4 		– Sell
-14,103
Closed -$856K – 957
2017
Q3 		$856K Sell
14,103
-6,897
-33% -$420K 0.08% 290
2017
Q2 		$1.41M Buy
+21,000
New +$1.49M 0.15% 209

Other funds holding WAGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schonfeld Strategic Advisors's WAGE Position: Q2 2019 in Review

Schonfeld Strategic Advisors sold out of WageWorks, Inc. (WAGE) in Q2 2019, closing a stake of 22,300 shares — an estimated $842K sold.

Schonfeld Strategic Advisors first reported a position in WAGE in Q2 2017 and held it in 3 quarters. The position peaked at $1.41M in Q2 2017. 210 funds tracked by Wall St. Rank hold WAGE as of Q2 2019.

  • Schonfeld Strategic Advisors reported no remaining WageWorks, Inc. position as of Q2 2019 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 22,300 WageWorks, Inc. shares in Q2 2019, an estimated $842K.
  • Schonfeld Strategic Advisors first reported a position in WageWorks, Inc. in Q2 2017 and held it in 3 quarters.
  • Schonfeld Strategic Advisors's WageWorks, Inc. position peaked at $1.41M in Q2 2017.
  • 210 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2019.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.