AlphaCrest Capital Management’s WisdomTree WT Stock Holding History

AlphaCrest Capital Management’s Portfolio WT Stock Details WT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-36,400	Closed	-$190K	–	1407
2019 Q3	$190K	Buy	+36,400	New	+$206K	0.01%	1218
2019 Q1	–	Sell	-23,900	Closed	-$159K	–	971
2018 Q4	$159K	Buy	+23,900	New	+$174K	0.05%	607

Other funds holding WT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlphaCrest Capital Management's WT Position: Q4 2019 in Review

AlphaCrest Capital Management sold out of WisdomTree (WT) in Q4 2019, closing a stake of 36,400 shares — an estimated $190K sold.

AlphaCrest Capital Management first reported a position in WT in Q4 2018 and held it in 2 quarters. The position peaked at $190K in Q3 2019. 168 funds tracked by Wall St. Rank hold WT as of Q4 2019.

AlphaCrest Capital Management reported no remaining WisdomTree position as of Q4 2019 after selling out during the quarter.
AlphaCrest Capital Management sold 36,400 WisdomTree shares in Q4 2019, an estimated $190K.
AlphaCrest Capital Management first reported a position in WisdomTree in Q4 2018 and held it in 2 quarters.
AlphaCrest Capital Management's WisdomTree position peaked at $190K in Q3 2019.
168 funds tracked by Wall St. Rank held WisdomTree as of Q4 2019.

Based on AlphaCrest Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.