Teza Capital Management’s WEX WEX Stock Holding History

Teza Capital 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 Q2	–	Sell	-4,691	Closed	-$863K	–	736
2023 Q1	$863K	Buy	4,691 +3,375	+256%	+$615K	0.19%	168
2022 Q4	$215K	Sell	1,316 -416	-24%	-$64.8K	0.04%	531
2022 Q3	$220K	Buy	+1,732	New	+$272K	0.05%	480
2022 Q1	–	Sell	-2,355	Closed	-$331K	–	558
2021 Q4	$331K	Buy	+2,355	New	+$360K	0.09%	298
2020 Q3	–	Sell	-1,346	Closed	-$222K	–	626
2020 Q2	$222K	Buy	+1,346	New	+$185K	0.05%	467
2020 Q1	–	Sell	-1,009	Closed	-$211K	–	509
2019 Q4	$211K	Sell	1,009 -725	-42%	-$145K	0.06%	501
2019 Q3	$350K	Buy	+1,734	New	+$359K	0.09%	341

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

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

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

PCM

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

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

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

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Teza Capital Management's WEX Position: Q2 2023 in Review

Teza Capital Management sold out of WEX (WEX) in Q2 2023, closing a stake of 4,691 shares — an estimated $863K sold.

Teza Capital Management first reported a position in WEX in Q3 2019 and held it in 7 quarters. The position peaked at $863K in Q1 2023. 408 funds tracked by Wall St. Rank hold WEX as of Q2 2023.

Teza Capital Management reported no remaining WEX position as of Q2 2023 after selling out during the quarter.
Teza Capital Management sold 4,691 WEX shares in Q2 2023, an estimated $863K.
Teza Capital Management first reported a position in WEX in Q3 2019 and held it in 7 quarters.
Teza Capital Management's WEX position peaked at $863K in Q1 2023.
408 funds tracked by Wall St. Rank held WEX as of Q2 2023.

Based on Teza Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.