Twin Tree Management
WEX icon

Twin Tree Management’s WEX WEX Stock Holding History

Twin Tree 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
2022
Q1 		– Sell
-31,100
Closed -$4.37M – 1948
2021
Q4 		$4.37M Sell
31,100
-1,800
-5% -$275K 0.01% 885
2021
Q3 		$5.79M Buy
+32,900
New +$6M 0.01% 726
2021
Q2 		– Sell
-5,300
Closed -$1.11M – 1645
2021
Q1 		$1.11M Sell
5,300
-19,400
-79% -$4.09M ﹤0.01% 944
2020
Q4 		$5.03M Sell
24,700
-36,000
-59% -$6.06M 0.02% 623
2020
Q3 		$8.44M Sell
60,700
-21,600
-26% -$3.38M 0.03% 464
2020
Q2 		$13.6M Buy
82,300
+39,000
+90% +$5.35M 0.06% 384
2020
Q1 		$4.53M Buy
43,300
+24,500
+130% +$4.57M 0.02% 514
2019
Q4 		$3.94M Sell
18,800
-8,000
-30% -$1.6M 0.01% 561
2019
Q3 		$5.42M Buy
+26,800
New +$5.55M 0.02% 461
2018
Q1 		– Sell
-45,900
Closed -$6.48M – 1334
2017
Q4 		$6.48M Buy
+45,900
New +$5.74M 0.05% 341

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Twin Tree Management's WEX Position: Q3 2024 in Review

Twin Tree Management sold out of WEX (WEX) in Q3 2024, closing a stake of 953 shares — an estimated $169K sold.

Twin Tree Management first reported a position in WEX in Q1 2020 and held it in 8 quarters. The position peaked at $4.5M in Q4 2021. 431 funds tracked by Wall St. Rank hold WEX as of Q3 2024.

  • Twin Tree Management reported no remaining WEX position as of Q3 2024 after selling out during the quarter.
  • Twin Tree Management sold 953 WEX shares in Q3 2024, an estimated $169K.
  • Twin Tree Management first reported a position in WEX in Q1 2020 and held it in 8 quarters.
  • Twin Tree Management's WEX position peaked at $4.5M in Q4 2021.
  • 431 funds tracked by Wall St. Rank held WEX as of Q3 2024.

Based on Twin Tree Management's 13F filing for Q3 2024, filed 13 Nov 2024.