Wealthspire Advisors (Maryland)’s WageWorks, Inc. WAGE Stock Holding History

Wealthspire Advisors (Maryland)’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	-731	Closed	-$28K	–	2456
2019 Q1	$28K	Buy	731 +460	+170%	+$15K	﹤0.01%	1147
2018 Q4	$7K	Buy	271 +156	+136%	+$5.61K	﹤0.01%	1629
2018 Q3	$5K	Hold	115	–	–	﹤0.01%	1859
2018 Q2	$6K	Buy	115 +6	+6%	+$274	﹤0.01%	1760
2018 Q1	$5K	Sell	109 -51	-32%	-$2.79K	﹤0.01%	1864
2017 Q4	$10K	Buy	160 +75	+88%	+$4.7K	﹤0.01%	1605
2017 Q3	$5K	Sell	85 -21	-20%	-$1.28K	﹤0.01%	1821
2017 Q2	$7K	Buy	+106	New	+$7.53K	﹤0.01%	1686

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 $4.6B AUM 16.08% 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

Wealthspire Advisors (Maryland)'s WAGE Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of WageWorks, Inc. (WAGE) in Q2 2019, closing a stake of 731 shares — an estimated $28K sold.

Wealthspire Advisors (Maryland) first reported a position in WAGE in Q2 2017 and held it in 8 quarters. The position peaked at $28K in Q1 2019. 210 funds tracked by Wall St. Rank hold WAGE as of Q2 2019.

Wealthspire Advisors (Maryland) reported no remaining WageWorks, Inc. position as of Q2 2019 after selling out during the quarter.
Wealthspire Advisors (Maryland) sold 731 WageWorks, Inc. shares in Q2 2019, an estimated $28K.
Wealthspire Advisors (Maryland) first reported a position in WageWorks, Inc. in Q2 2017 and held it in 8 quarters.
Wealthspire Advisors (Maryland)'s WageWorks, Inc. position peaked at $28K in Q1 2019.
210 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.