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Vident Investment Advisory’s WEX WEX Stock Holding History

Vident Investment Advisory’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
2023
Q2 		– Sell
-1,275
Closed -$234K – 1344
2023
Q1 		$234K Buy
+1,275
New +$232K 0.01% 1041
2022
Q3 		– Sell
-1,947
Closed -$298K – 1344
2022
Q2 		$298K Buy
1,947
+181
+10% +$29.6K 0.01% 1018
2022
Q1 		$315K Buy
1,766
+223
+14% +$36.4K 0.01% 1061
2021
Q4 		$216K Buy
1,543
+87
+6% +$13.3K 0.01% 1113
2021
Q3 		$256K Sell
1,456
-160
-10% -$29.2K 0.01% 1034
2021
Q2 		$313K Sell
1,616
-69
-4% -$14.1K 0.01% 930
2021
Q1 		$353K Buy
1,685
+557
+49% +$118K 0.01% 886
2020
Q4 		$230K Buy
+1,128
New +$190K 0.01% 856

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London $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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Vident Investment Advisory's WEX Position: Q2 2023 in Review

Vident Investment Advisory sold out of WEX (WEX) in Q2 2023, closing a stake of 1,275 shares — an estimated $234K sold.

Vident Investment Advisory first reported a position in WEX in Q4 2020 and held it in 8 quarters. The position peaked at $353K in Q1 2021. 408 funds tracked by Wall St. Rank hold WEX as of Q2 2023.

  • Vident Investment Advisory reported no remaining WEX position as of Q2 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 1,275 WEX shares in Q2 2023, an estimated $234K.
  • Vident Investment Advisory first reported a position in WEX in Q4 2020 and held it in 8 quarters.
  • Vident Investment Advisory's WEX position peaked at $353K in Q1 2021.
  • 408 funds tracked by Wall St. Rank held WEX as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.