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WEX - WEX Inc Stock Price, Fair Value and News
233.08
USD
-2.80
(-1.19%)
Market Closed
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WEX
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Funds-Owners-Holders
Which funds bought or sold WEX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-12
AdvisorNet Financial, Inc
UNCHANGED
Premium
Premium
Premium
Premium
77.00
2024-04-12
HARBOR INVESTMENT ADVISORY, LLC
NEW
Premium
Premium
Premium
Premium
8.00
2024-04-12
CHICAGO TRUST Co NA
NEW
Premium
Premium
Premium
Premium
905
2024-04-11
Bangor Savings Bank
UNCHANGED
Premium
Premium
Premium
Premium
380
2024-04-11
Ballentine Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
2,166
2024-04-11
RDA Financial Network
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-11
Cadent Capital Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,819
2024-04-11
SALEM INVESTMENT COUNSELORS INC
UNCHANGED
Premium
Premium
Premium
Premium
40.00
2024-04-10
Perpetual Ltd
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-10
Yarbrough Capital, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-10
Bruce G. Allen Investments, LLC
REDUCED
Premium
Premium
Premium
Premium
18.00
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
ADDED
Premium
Premium
Premium
Premium
276
2024-04-09
Rise Advisors, LLC
NEW
Premium
Premium
Premium
Premium
121
2024-04-08
Bath Savings Trust Co
REDUCED
Premium
Premium
Premium
Premium
27,234
2024-04-05
LOS ANGELES CAPITAL MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,733
2024-04-05
CWM, LLC
REDUCED
Premium
Premium
Premium
Premium
330
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
167
2024-04-05
NBC SECURITIES, INC.
UNCHANGED
Premium
Premium
Premium
Premium
105
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
7,585
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
4,199,020
2024-03-08
ICA Group Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
320
2024-03-06
SageView Advisory Group, LLC
REDUCED
Premium
Premium
Premium
Premium
995
2024-03-05
Fisher Asset Management, LLC
ADDED
Premium
Premium
Premium
Premium
17,178
2024-03-04
RICHARDSON FINANCIAL SERVICES INC.
NEW
Premium
Premium
Premium
Premium
38.00
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
444,676
Rows per page:
10
25
50
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1–25 of 509
Which funds are the top buyers of WEX?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
4,199,020
816,919,000
0.02%
JANUS HENDERSON GROUP PLC
4,090,460
795,800,000
0.48%
BlackRock Inc.
3,841,490
747,362,000
0.02%
WELLINGTON MANAGEMENT GROUP LLP
3,122,500
607,482,000
0.11%
Impactive Capital LP
2,105,950
409,712,000
16.82%
MORGAN STANLEY
1,918,000
373,148,000
0.03%
PAR CAPITAL MANAGEMENT INC
1,850,000
359,918,000
11.82%
ATLANTA CAPITAL MANAGEMENT CO L L C
1,644,880
208,801,000
0.93%
STATE STREET CORP
1,220,000
237,352,000
0.01%
JPMORGAN CHASE & CO
1,033,140
200,997,000
0.02%
Rows per page:
10
1–10 of 98
Which funds have put a big percent of portfolio in WEX?
Fund Name
$ Value
% Port.
Impactive Capital LP
409,712,000
16.82%
PAR CAPITAL MANAGEMENT INC
359,918,000
11.82%
Incline Global Management LLC
18,288,500
5.77%
AREX Capital Management, LP
3,647,810
5.33%
Northern Right Capital Management, L.P.
9,521,470
3.82%
Roubaix Capital, LLC
5,004,410
3.51%
WISCONSIN CAPITAL MANAGEMENT LLC
5,748,760
3.42%
Freshford Capital Management, LLC
17,614,600
2.86%
HST Ventures, LLC
7,486,280
2.64%
Long Road Investment Counsel, LLC
5,743,000
2.38%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold WEX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
89,744,800
Kodai Capital Management LP
49,749,900
Northern Right Capital Management, L.P.
9,521,470
Amalgamated Financial Corp.
5,831,000
Roubaix Capital, LLC
5,004,410
BI Asset Management Fondsmaeglerselskab A/S
3,617,000
CASTLEARK MANAGEMENT LLC
3,533,030
Clark Capital Management Group, Inc.
2,909,500
Additions
Fund Name
% Increased
Handelsbanken Fonder AB
2,524
SPINNAKER TRUST
387
Farther Finance Advisors, LLC
368
Prana Capital Management, LP
329
Tower Research Capital LLC (TRC)
284
CenterBook Partners LP
277
D. E. Shaw & Co., Inc.
206
DEUTSCHE BANK AG\
205
Reductions
Fund Name
% Reduced
WHITTIER TRUST CO
-95.58
MUFG Americas Holdings Corp
-93.57
Allianz Asset Management GmbH
-86.15
Cubist Systematic Strategies, LLC
-83.39
NewEdge Advisors, LLC
-83.13
FIFTH THIRD BANCORP
-79.34
Eaton Financial Holdings Company, LLC
-74.85
ADVISORY RESEARCH INC
-71.61
Sold off
Fund Name
$ Sold
Assenagon Asset Management S.A.
-22,114,900
Portolan Capital Management, LLC
-11,127,000
Harbor Spring Capital, LLC
-10,028,100
Harbor Spring Capital, LLC
-10,028,100
Marshall Wace North America L.P.
-9,425,000
Artemis Investment Management LLP
-5,088,460
SORA INVESTORS LLC
-4,702,250
Maven Securities LTD
-3,761,800