Weiss Multi-Strategy Advisers’s WEX WEX Stock Holding History

Weiss Multi-Strategy Advisers’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
2021 Q3	–	Sell	-4,702	Closed	-$912K	–	813
2021 Q2	$912K	Buy	+4,702	New	+$964K	0.02%	501
2019 Q4	–	Sell	-30,072	Closed	-$6.08M	–	741
2019 Q3	$6.08M	Buy	+30,072	New	+$6.23M	0.12%	225
2014 Q2	–	Sell	-4,460	Closed	-$424K	–	944
2014 Q1	$424K	Sell	4,460 -25,540	-85%	-$2.34M	0.01%	712
2013 Q4	$2.97M	Buy	+30,000	New	+$2.82M	0.06%	290

Other funds holding WEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Weiss Multi-Strategy Advisers's WEX Position: Q3 2021 in Review

Weiss Multi-Strategy Advisers sold out of WEX (WEX) in Q3 2021, closing a stake of 4,702 shares — an estimated $912K sold.

Weiss Multi-Strategy Advisers first reported a position in WEX in Q4 2013 and held it in 4 quarters. The position peaked at $6.08M in Q3 2019. 333 funds tracked by Wall St. Rank hold WEX as of Q3 2021.

Weiss Multi-Strategy Advisers reported no remaining WEX position as of Q3 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 4,702 WEX shares in Q3 2021, an estimated $912K.
Weiss Multi-Strategy Advisers first reported a position in WEX in Q4 2013 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's WEX position peaked at $6.08M in Q3 2019.
333 funds tracked by Wall St. Rank held WEX as of Q3 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.