Westchester Capital Management (New York)’s WageWorks, Inc. WAGE Stock Holding History

Westchester Capital Management (New York)’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	-321,268	Closed	-$16.3M	–	148
2019 Q2	$16.3M	Buy	+321,268	New	+$15.2M	0.53%	30

Other funds holding WAGE

ASN

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

Westchester Capital Management (New York)'s WAGE Position: Q3 2019 in Review

Westchester Capital Management (New York) sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 321,268 shares — an estimated $16.3M sold.

Westchester Capital Management (New York) first reported a position in WAGE in Q2 2019 and held it in 1 quarter. The position peaked at $16.3M in Q2 2019. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

Westchester Capital Management (New York) reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
Westchester Capital Management (New York) sold 321,268 WageWorks, Inc. shares in Q3 2019, an estimated $16.3M.
Westchester Capital Management (New York) first reported a position in WageWorks, Inc. in Q2 2019 and held it in 1 quarter.
Westchester Capital Management (New York)'s WageWorks, Inc. position peaked at $16.3M in Q2 2019.
1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2019, filed 14 Nov 2019.