Verition Fund Management
WAGE

Verition Fund Management’s WageWorks, Inc. WAGE Stock Holding History

Verition Fund 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
2018
Q4 		– Sell
-5,647
Closed -$241K – 1440
2018
Q3 		$241K Buy
+5,647
New +$285K 0.01% 1110
2017
Q4 		– Sell
-4,182
Closed -$254K – 1372
2017
Q3 		$254K Buy
+4,182
New +$255K 0.02% 958

Other funds holding WAGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Verition Fund Management's WAGE Position: Q4 2018 in Review

Verition Fund Management sold out of WageWorks, Inc. (WAGE) in Q4 2018, closing a stake of 5,647 shares — an estimated $241K sold.

Verition Fund Management first reported a position in WAGE in Q3 2017 and held it in 2 quarters. The position peaked at $254K in Q3 2017. 200 funds tracked by Wall St. Rank hold WAGE as of Q4 2018.

  • Verition Fund Management reported no remaining WageWorks, Inc. position as of Q4 2018 after selling out during the quarter.
  • Verition Fund Management sold 5,647 WageWorks, Inc. shares in Q4 2018, an estimated $241K.
  • Verition Fund Management first reported a position in WageWorks, Inc. in Q3 2017 and held it in 2 quarters.
  • Verition Fund Management's WageWorks, Inc. position peaked at $254K in Q3 2017.
  • 200 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q4 2018.

Based on Verition Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.