Sciencast Management’s WEX WEX Stock Holding History

Sciencast Management’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
2023 Q3	–	Sell	-3,444	Closed	-$637K	–	466
2023 Q2	$637K	Buy	+3,444	New	+$610K	0.52%	80
2021 Q2	–	Sell	-2,367	Closed	-$508K	–	726
2021 Q1	$508K	Sell	2,367 -3,092	-57%	-$653K	0.1%	280
2020 Q4	$1.16M	Sell	5,459 -1,159	-18%	-$195K	0.24%	137
2020 Q3	$1.07M	Buy	+6,618	New	+$1.04M	0.41%	72
2019 Q2	–	Sell	-2,300	Closed	-$458K	–	485
2019 Q1	$458K	Buy	+2,300	New	+$389K	0.16%	200

Other funds holding WEX

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

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

BlackRock New York $6.73T AUM 46.02% 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

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Sciencast Management's WEX Position: Q3 2023 in Review

Sciencast Management sold out of WEX (WEX) in Q3 2023, closing a stake of 3,444 shares — an estimated $637K sold.

Sciencast Management first reported a position in WEX in Q1 2019 and held it in 5 quarters. The position peaked at $1.16M in Q4 2020. 411 funds tracked by Wall St. Rank hold WEX as of Q3 2023.

Sciencast Management reported no remaining WEX position as of Q3 2023 after selling out during the quarter.
Sciencast Management sold 3,444 WEX shares in Q3 2023, an estimated $637K.
Sciencast Management first reported a position in WEX in Q1 2019 and held it in 5 quarters.
Sciencast Management's WEX position peaked at $1.16M in Q4 2020.
411 funds tracked by Wall St. Rank held WEX as of Q3 2023.

Based on Sciencast Management's 13F filing for Q3 2023, filed 14 Nov 2023.