Valeo Financial Advisors’s WageWorks, Inc. WAGE Stock Holding History

Valeo Financial Advisors’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 Q2	–	Sell	-23	Closed	-$1.09K	–	1713
2019 Q1	$1K	Buy	+23	New	+$751	﹤0.01%	1530
2018 Q4	–	Sell	-24	Closed	-$1K	–	1852
2018 Q3	$1K	Hold	24	–	–	﹤0.01%	1746
2018 Q2	$1K	Hold	24	–	–	﹤0.01%	1577
2018 Q1	$1K	Hold	24	–	–	﹤0.01%	1509
2017 Q4	$1K	Buy	24 +11	+85%	+$689	﹤0.01%	1364
2017 Q3	$1K	Buy	+13	New	+$792	﹤0.01%	1160

Other funds holding WAGE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Valeo Financial Advisors's WAGE Position: Q2 2019 in Review

Valeo Financial Advisors sold out of WageWorks, Inc. (WAGE) in Q2 2019, closing a stake of 23 shares — an estimated $1.09K sold.

Valeo Financial Advisors first reported a position in WAGE in Q3 2017 and held it in 6 quarters. The position peaked at $1K in Q1 2019. 210 funds tracked by Wall St. Rank hold WAGE as of Q2 2019.

Valeo Financial Advisors reported no remaining WageWorks, Inc. position as of Q2 2019 after selling out during the quarter.
Valeo Financial Advisors sold 23 WageWorks, Inc. shares in Q2 2019, an estimated $1.09K.
Valeo Financial Advisors first reported a position in WageWorks, Inc. in Q3 2017 and held it in 6 quarters.
Valeo Financial Advisors's WageWorks, Inc. position peaked at $1K in Q1 2019.
210 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2019.

Based on Valeo Financial Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.