Versor Investments’s WageWorks, Inc. WAGE Stock Holding History

Versor Investments’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 Q3	–	Sell	-450,767	Closed	-$22.9M	–	357
2019 Q2	$22.9M	Buy	+450,767	New	+$21.3M	1.53%	27

Other funds holding WAGE

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Versor Investments's WAGE Position: Q3 2019 in Review

Versor Investments sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 450,767 shares — an estimated $22.9M sold.

Versor Investments first reported a position in WAGE in Q2 2019 and held it in 1 quarter. The position peaked at $22.9M in Q2 2019. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

Versor Investments reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
Versor Investments sold 450,767 WageWorks, Inc. shares in Q3 2019, an estimated $22.9M.
Versor Investments first reported a position in WageWorks, Inc. in Q2 2019 and held it in 1 quarter.
Versor Investments's WageWorks, Inc. position peaked at $22.9M in Q2 2019.
1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on Versor Investments's 13F filing for Q3 2019, filed 1 Nov 2019.