WEX Inc.
US ˙ NYSE ˙ US96208T1043

SecurityWEX / WEX Inc.
InstitutionEtf Managers Group, Llc
Latest Disclosed Ownership42,659 shares
Latest Disclosed Value $ 7,844,564
Etf Managers Group, Llc reports 18.56% decrease in ownership of WEX / WEX Inc.

On April 18, 2023 - Etf Managers Group, Llc filed a 13F-HR form disclosing ownership of 42,659 shares of WEX Inc. (US:WEX) valued at $7,844,564 USD as of March 31, 2023. The entity filed a previous 13F-HR on March 23, 2023 disclosing 52,378 shares of WEX Inc.. This represents a change in shares of -18.56% during the quarter. The current value of the position is $6,322,490 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-04-18 2023-03-31 13F WEX Common Stock 96208T104 42,659 -9,719 -18.56 7,845 -8.48 0.2533
2023-03-23 2022-12-31 13F WEX Common Stock 96208T104 52,378 -10,428 -16.60 8,572 7.50 0.4017
2022-11-14 2022-09-30 13F WEX Common Stock 96208T104 62,806 -152 -0.24 7,973 -19.69 0.2559
2022-08-15 2022-06-30 13F WEX Common Stock 96208T104 62,958 -17,548 -21.80 9,928 -29.14 0.2874
2022-05-13 2022-03-31 13F WEX Common Stock 96208T104 80,506 -22,675 -21.98 14,010 -4.00 0.2812
2022-02-14 2021-12-31 13F WEX Common Stock 96208T104 103,181 1,215 1.19 14,594 -18.27 0.2891
2021-11-15 2021-09-30 13F WEX Common Stock 96208T104 101,966 -5,843 -5.42 17,857 -13.77 0.3358
2021-08-16 2021-06-30 13F WEX Common Stock 96208T104 107,809 5,836 5.72 20,709 -4.62 0.3376
2021-05-17 2021-03-31 13F WEX Common Stock 96208T104 101,973 -492 -0.48 21,713 5.36 0.3857
2021-02-16 2020-12-31 13F WEX Common Stock 96208T104 102,465 -4,876 -4.54 20,609 35.93 0.4515
2020-11-16 2020-09-30 13F WEX Common Stock 96208T104 107,341 13,094 13.89 15,161 -1.10 0.4810
2020-08-14 2020-06-30 13F WEX Common Stock 96208T104 94,247 19,243 25.66 15,330 87.80 0.5437
2020-05-14 2020-03-31 13F WEX Common Stock 96208T104 75,004 -9,160 -10.88 8,163 -53.44 0.3786
2020-02-14 2019-12-31 13F WEX Common Stock 96208T104 84,164 -2,849 -3.27 17,533 -0.17 0.6099
2019-11-14 2019-09-30 13F WEX Common Stock 96208T104 87,013 9,902 12.84 17,562 11.75 0.6320
2019-08-14 2019-06-30 13F WEX Common Stock 96208T104 77,111 23,173 42.96 15,716 51.76 0.5003
2019-05-07 2019-03-31 13F WEX Common Stock 96208T104 53,938 -77 -0.14 10,356 36.89 0.5059
2019-02-01 2018-12-31 13F WEX Common Stock 96208T104 54,015 -9,803 -15.36 7,565 -40.95 0.3560
2018-11-14 2018-09-30 13F WEX Common Stock 96208T104 63,818 19,425 43.76 12,812 20,236.51 0.4831
2018-08-14 2018-06-30 13F WEX Common Stock 96208T104 44,393 647 1.48 63 -99.08 0.0045
2018-05-15 2018-03-31 13F WEX Common Stock 96208T104 43,746 2,355 5.69 6,847 16.47 0.4149
2018-02-14 2017-12-31 13F WEX Common Stock 96208T104 41,391 4,296 11.58 5,879 41.22 0.4245
2017-11-14 2017-09-30 13F WEX Common Stock 96208T104 37,095 7,222 24.18 4,163 33.64 0.3542
2017-08-14 2017-06-30 13F WEX Common Stock 96208T104 29,873 7,723 34.87 3,115 35.85 0.2629
2017-05-15 2016-03-31 13F WEX Common Stock 96208T104 22,150 22,150 2,293 1.6718
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.