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Tremblant Capital Group’s WEX WEX Stock Holding History

Tremblant Capital Group’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
2021
Q2 		– Sell
-307,474
Closed -$64.3M – 53
2021
Q1 		$64.3M Sell
307,474
-94,367
-23% -$19.9M 1.87% 24
2020
Q4 		$81.8M Buy
401,841
+99,763
+33% +$16.8M 2.31% 20
2020
Q3 		$42M Buy
302,078
+159,111
+111% +$24.9M 1.59% 29
2020
Q2 		$23.6M Buy
+142,967
New +$19.6M 0.99% 30

Other funds holding WEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Tremblant Capital Group's WEX Position: Q2 2021 in Review

Tremblant Capital Group sold out of WEX (WEX) in Q2 2021, closing a stake of 307,474 shares — an estimated $64.3M sold.

Tremblant Capital Group first reported a position in WEX in Q2 2020 and held it in 4 quarters. The position peaked at $81.8M in Q4 2020. 351 funds tracked by Wall St. Rank hold WEX as of Q2 2021.

  • Tremblant Capital Group reported no remaining WEX position as of Q2 2021 after selling out during the quarter.
  • Tremblant Capital Group sold 307,474 WEX shares in Q2 2021, an estimated $64.3M.
  • Tremblant Capital Group first reported a position in WEX in Q2 2020 and held it in 4 quarters.
  • Tremblant Capital Group's WEX position peaked at $81.8M in Q4 2020.
  • 351 funds tracked by Wall St. Rank held WEX as of Q2 2021.

Based on Tremblant Capital Group's 13F filing for Q2 2021, filed 16 Aug 2021.