Summit Partners Public Asset Management’s WEX WEX Stock Holding History

Summit Partners Public 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
2023 Q3	–	Sell	-21,000	Closed	-$3.82M	–	192
2023 Q2	$3.82M	Hold	21,000	–	–	0.14%	108
2023 Q1	$3.86M	Buy	+21,000	New	+$3.83M	0.16%	82

Other funds holding WEX

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

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

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Summit Partners Public Asset Management's WEX Position: Q3 2023 in Review

Summit Partners Public Asset Management sold out of WEX (WEX) in Q3 2023, closing a stake of 21,000 shares — an estimated $3.82M sold.

Summit Partners Public Asset Management first reported a position in WEX in Q1 2023 and held it in 2 quarters. The position peaked at $3.86M in Q1 2023. 411 funds tracked by Wall St. Rank hold WEX as of Q3 2023.

Summit Partners Public Asset Management reported no remaining WEX position as of Q3 2023 after selling out during the quarter.
Summit Partners Public Asset Management sold 21,000 WEX shares in Q3 2023, an estimated $3.82M.
Summit Partners Public Asset Management first reported a position in WEX in Q1 2023 and held it in 2 quarters.
Summit Partners Public Asset Management's WEX position peaked at $3.86M in Q1 2023.
411 funds tracked by Wall St. Rank held WEX as of Q3 2023.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.