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Seven Eight Capital’s WEX WEX Stock Holding History

Seven Eight Capital’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
Q4 		– Sell
-2,866
Closed -$601K – 646
2024
Q3 		$601K Sell
2,866
-4,062
-59% -$757K 0.05% 521
2024
Q2 		$1.23M Buy
+6,928
New +$1.41M 0.13% 278
2022
Q1 		– Sell
-1,568
Closed -$220K – 711
2021
Q4 		$220K Sell
1,568
-539
-26% -$82.4K 0.04% 400
2021
Q3 		$371K Sell
2,107
-300
-12% -$54.7K 0.04% 474
2021
Q2 		$467K Buy
+2,407
New +$494K 0.07% 429
2020
Q2 		– Sell
-12,400
Closed -$1.3M – 581
2020
Q1 		$1.3M Buy
+12,400
New +$2.31M 0.33% 86
2018
Q3 		– Sell
-11,680
Closed -$2.23M – 722
2018
Q2 		$2.23M Buy
+11,680
New +$2.04M 0.15% 190
2017
Q2 		– Sell
-480
Closed -$50K – 692
2017
Q1 		$50K Buy
+480
New +$53.3K 0.01% 434
2015
Q1 		– Sell
-700
Closed -$69K – 677
2014
Q4 		$69K Buy
+700
New +$74.6K 0.11% 233

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Seven Eight Capital's WEX Position: Q4 2024 in Review

Seven Eight Capital sold out of WEX (WEX) in Q4 2024, closing a stake of 2,866 shares — an estimated $601K sold.

Seven Eight Capital first reported a position in WEX in Q4 2014 and held it in 9 quarters. The position peaked at $2.23M in Q2 2018. 430 funds tracked by Wall St. Rank hold WEX as of Q4 2024.

  • Seven Eight Capital reported no remaining WEX position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 2,866 WEX shares in Q4 2024, an estimated $601K.
  • Seven Eight Capital first reported a position in WEX in Q4 2014 and held it in 9 quarters.
  • Seven Eight Capital's WEX position peaked at $2.23M in Q2 2018.
  • 430 funds tracked by Wall St. Rank held WEX as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.