SpiderRock Advisors’s WEX WEX Stock Holding History

SpiderRock Advisors’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	$357K	Hold	1,700	–	–	0.01%	703
2024 Q2	$301K	Buy	+1,700	New	+$347K	0.01%	662

Other funds holding WEX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SpiderRock Advisors's WEX Position: Q3 2024 in Review

SpiderRock Advisors held its WEX (WEX) position steady in Q3 2024 at 1,800 shares worth $378K. The position accounts for 0.01% of the portfolio, ranked #689.

SpiderRock Advisors first reported a position in WEX in Q2 2024 and has held it in 2 quarters since. 432 funds tracked by Wall St. Rank hold WEX as of Q3 2024.

SpiderRock Advisors held 1,800 shares of WEX worth $378K as of Q3 2024.
SpiderRock Advisors left its WEX share count unchanged in Q3 2024.
WEX made up 0.01% of SpiderRock Advisors's portfolio in Q3 2024, its #689 holding.
SpiderRock Advisors first reported a position in WEX in Q2 2024 and has held it in 2 quarters since.
432 funds tracked by Wall St. Rank held WEX as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.