WCM
WAGE

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

Weld 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
Q2 		– Sell
-16,968
Closed -$641K – 1039
2019
Q1 		$641K Sell
16,968
-23,789
-58% -$776K 0.12% 319
2018
Q4 		$1.11M Buy
+40,757
New +$1.46M 0.25% 111

Other funds holding WAGE

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TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weld Capital Management's WAGE Position: Q2 2019 in Review

Weld Capital Management sold out of WageWorks, Inc. (WAGE) in Q2 2019, closing a stake of 16,968 shares — an estimated $641K sold.

Weld Capital Management first reported a position in WAGE in Q4 2018 and held it in 2 quarters. The position peaked at $1.11M in Q4 2018. 210 funds tracked by Wall St. Rank hold WAGE as of Q2 2019.

  • Weld Capital Management reported no remaining WageWorks, Inc. position as of Q2 2019 after selling out during the quarter.
  • Weld Capital Management sold 16,968 WageWorks, Inc. shares in Q2 2019, an estimated $641K.
  • Weld Capital Management first reported a position in WageWorks, Inc. in Q4 2018 and held it in 2 quarters.
  • Weld Capital Management's WageWorks, Inc. position peaked at $1.11M in Q4 2018.
  • 210 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2019.

Based on Weld Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.