Vivaldi Capital Management’s WageWorks, Inc. WAGE Stock Holding History

Vivaldi Capital 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
2019 Q3	–	Sell	-10,508	Closed	-$534K	–	252
2019 Q2	$534K	Buy	+10,508	New	+$497K	0.14%	132

Other funds holding WAGE

ASN

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

Vivaldi Capital Management's WAGE Position: Q3 2019 in Review

Vivaldi Capital Management sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 10,508 shares — an estimated $534K sold.

Vivaldi Capital Management first reported a position in WAGE in Q2 2019 and held it in 1 quarter. The position peaked at $534K in Q2 2019. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

Vivaldi Capital Management reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
Vivaldi Capital Management sold 10,508 WageWorks, Inc. shares in Q3 2019, an estimated $534K.
Vivaldi Capital Management first reported a position in WageWorks, Inc. in Q2 2019 and held it in 1 quarter.
Vivaldi Capital Management's WageWorks, Inc. position peaked at $534K in Q2 2019.
1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on Vivaldi Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.