VSQM
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V-Square Quantitative Management’s WEX WEX Stock Holding History

V-Square Quantitative 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
2024
Q2 		– Sell
-117
Closed -$27.8K – 615
2024
Q1 		$27.8K Hold
117
– – ﹤0.01% 562
2023
Q4 		$22.8K Buy
+117
New +$21.2K ﹤0.01% 563
2023
Q3 		– Sell
-117
Closed -$21.3K – 590
2023
Q2 		$21.3K Buy
+117
New +$20.7K 0.02% 360

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

V-Square Quantitative Management's WEX Position: Q2 2024 in Review

V-Square Quantitative Management sold out of WEX (WEX) in Q2 2024, closing a stake of 117 shares — an estimated $27.8K sold.

V-Square Quantitative Management first reported a position in WEX in Q2 2023 and held it in 3 quarters. The position peaked at $27.8K in Q1 2024. 440 funds tracked by Wall St. Rank hold WEX as of Q2 2024.

  • V-Square Quantitative Management reported no remaining WEX position as of Q2 2024 after selling out during the quarter.
  • V-Square Quantitative Management sold 117 WEX shares in Q2 2024, an estimated $27.8K.
  • V-Square Quantitative Management first reported a position in WEX in Q2 2023 and held it in 3 quarters.
  • V-Square Quantitative Management's WEX position peaked at $27.8K in Q1 2024.
  • 440 funds tracked by Wall St. Rank held WEX as of Q2 2024.

Based on V-Square Quantitative Management's 13F filing for Q2 2024, filed 16 Jul 2024.