Solstein Capital’s WEX WEX Stock Holding History

Solstein 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 Q3	–	Sell	-179	Closed	-$31.7K	–	323
2024 Q2	$31.7K	Hold	179	–	–	0.02%	165
2024 Q1	$42.5K	Hold	179	–	–	0.03%	146
2023 Q4	$34.8K	Hold	179	–	–	0.03%	159
2023 Q3	$33.7K	Hold	179	–	–	0.03%	160
2023 Q2	$32.6K	Hold	179	–	–	0.03%	159
2023 Q1	$32.9K	Hold	179	–	–	0.03%	155
2022 Q4	$29.3K	Hold	179	–	–	0.02%	167
2022 Q3	$23K	Hold	179	–	–	0.02%	191
2022 Q2	$28K	Hold	179	–	–	0.02%	210
2022 Q1	$32K	Hold	179	–	–	0.02%	230
2021 Q4	$25K	Hold	179	–	–	0.02%	269
2021 Q3	$32K	Hold	179	–	–	0.02%	273
2021 Q2	$35K	Hold	179	–	–	0.04%	251
2021 Q1	$37K	Buy	+179	New	+$37.8K	0.05%	216
2020 Q4	–	Sell	-179	Closed	-$25K	–	213
2020 Q3	$25K	Hold	179	–	–	0.06%	164
2020 Q2	$30K	Hold	179	–	–	0.07%	144
2020 Q1	$19K	Hold	179	–	–	0.07%	149
2019 Q4	$37K	Buy	+179	New	+$35.9K	0.07%	126

Other funds holding WEX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

PCM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Solstein Capital's WEX Position: Q3 2024 in Review

Solstein Capital sold out of WEX (WEX) in Q3 2024, closing a stake of 179 shares — an estimated $31.7K sold.

Solstein Capital first reported a position in WEX in Q4 2019 and held it in 18 quarters. The position peaked at $42.5K in Q1 2024. 433 funds tracked by Wall St. Rank hold WEX as of Q3 2024.

Solstein Capital reported no remaining WEX position as of Q3 2024 after selling out during the quarter.
Solstein Capital sold 179 WEX shares in Q3 2024, an estimated $31.7K.
Solstein Capital first reported a position in WEX in Q4 2019 and held it in 18 quarters.
Solstein Capital's WEX position peaked at $42.5K in Q1 2024.
433 funds tracked by Wall St. Rank held WEX as of Q3 2024.

Based on Solstein Capital's 13F filing for Q3 2024, filed 29 Oct 2024.