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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Silvercrest Asset Management's WEX Position: Q2 2021 in Review

Silvercrest Asset Management sold out of WEX (WEX) in Q2 2021, closing a stake of 2,583 shares — an estimated $540K sold.

Silvercrest Asset Management first reported a position in WEX in Q4 2016 and held it in 10 quarters. The position peaked at $584K in Q4 2020. 351 funds tracked by Wall St. Rank hold WEX as of Q2 2021.

Silvercrest Asset Management reported no remaining WEX position as of Q2 2021 after selling out during the quarter.
Silvercrest Asset Management sold 2,583 WEX shares in Q2 2021, an estimated $540K.
Silvercrest Asset Management first reported a position in WEX in Q4 2016 and held it in 10 quarters.
Silvercrest Asset Management's WEX position peaked at $584K in Q4 2020.
351 funds tracked by Wall St. Rank held WEX as of Q2 2021.

Based on Silvercrest Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.