Silvercrest Asset Management’s WEX WEX Stock Holding History

Silvercrest 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
2021 Q2	–	Sell	-2,583	Closed	-$540K	–	872
2021 Q1	$540K	Sell	2,583 -286	-10%	-$60.4K	﹤0.01%	648
2020 Q4	$584K	Buy	+2,869	New	+$483K	﹤0.01%	606
2020 Q3	–	Sell	-1,244	Closed	-$205K	–	785
2020 Q2	$205K	Buy	+1,244	New	+$171K	﹤0.01%	702
2020 Q1	–	Sell	-1,069	Closed	-$224K	–	792
2019 Q4	$224K	Sell	1,069 -94	-8%	-$18.9K	﹤0.01%	694
2019 Q3	$235K	Buy	1,163 +158	+16%	+$32.7K	﹤0.01%	672
2019 Q2	$209K	Buy	+1,005	New	+$202K	﹤0.01%	538
2018 Q4	–	Sell	-1,129	Closed	-$227K	–	548
2018 Q3	$227K	Sell	1,129 -1	-0.1%	-$192	﹤0.01%	506
2018 Q2	$215K	Buy	+1,130	New	+$197K	﹤0.01%	518
2017 Q2	–	Sell	-2,025	Closed	-$210K	–	576
2017 Q1	$210K	Buy	2,025 +50	+3%	+$5.55K	﹤0.01%	550
2016 Q4	$220K	Buy	+1,975	New	+$214K	﹤0.01%	539

Other funds holding WEX

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return