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Seelaus Asset Management’s WEX WEX Stock Holding History

Seelaus Asset 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
2024
Q2 		– Sell
-1,091
Closed -$259K – 193
2024
Q1 		$259K Sell
1,091
-850
-44% -$183K 0.26% 131
2023
Q4 		$378K Sell
1,941
-642
-25% -$116K 0.37% 92
2023
Q3 		$486K Sell
2,583
-1,917
-43% -$370K 0.55% 57
2023
Q2 		$819K Sell
4,500
-450
-9% -$79.7K 0.64% 44
2023
Q1 		$947K Buy
4,950
+660
+15% +$120K 0.71% 36
2022
Q4 		$702K Buy
+4,290
New +$668K 0.53% 59

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Seelaus Asset Management's WEX Position: Q2 2024 in Review

Seelaus Asset Management sold out of WEX (WEX) in Q2 2024, closing a stake of 1,091 shares — an estimated $259K sold.

Seelaus Asset Management first reported a position in WEX in Q4 2022 and held it in 6 quarters. The position peaked at $947K in Q1 2023. 441 funds tracked by Wall St. Rank hold WEX as of Q2 2024.

  • Seelaus Asset Management reported no remaining WEX position as of Q2 2024 after selling out during the quarter.
  • Seelaus Asset Management sold 1,091 WEX shares in Q2 2024, an estimated $259K.
  • Seelaus Asset Management first reported a position in WEX in Q4 2022 and held it in 6 quarters.
  • Seelaus Asset Management's WEX position peaked at $947K in Q1 2023.
  • 441 funds tracked by Wall St. Rank held WEX as of Q2 2024.

Based on Seelaus Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.