Tiverton Asset Management’s WageWorks, Inc. WAGE Stock Holding History

Tiverton Asset Management’s Portfolio WAGE Stock Details WAGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-22,475	Closed	-$1.14M	–	757
2019 Q2	$1.14M	Sell	22,475 -2,072	-8%	-$98K	0.04%	251
2019 Q1	$927K	Sell	24,547 -4,173	-15%	-$136K	0.04%	252
2018 Q4	$780K	Buy	28,720 +2,641	+10%	+$94.9K	0.05%	197
2018 Q3	$1.11M	Buy	+26,079	New	+$1.32M	0.05%	193

Other funds holding WAGE

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Tiverton Asset Management's WAGE Position: Q3 2019 in Review

Tiverton Asset Management sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 22,475 shares — an estimated $1.14M sold.

Tiverton Asset Management first reported a position in WAGE in Q3 2018 and held it in 4 quarters. The position peaked at $1.14M in Q2 2019. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

Tiverton Asset Management reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
Tiverton Asset Management sold 22,475 WageWorks, Inc. shares in Q3 2019, an estimated $1.14M.
Tiverton Asset Management first reported a position in WageWorks, Inc. in Q3 2018 and held it in 4 quarters.
Tiverton Asset Management's WageWorks, Inc. position peaked at $1.14M in Q2 2019.
1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.