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Aureus Asset Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Aureus Asset Management’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,169
Closed -$210K – 220
2024
Q2 		$210K Buy
+4,169
New +$210K 0.01% 190

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Aureus Asset Management's USFR Position: Q3 2024 in Review

Aureus Asset Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2024, closing a stake of 4,169 shares — an estimated $210K sold.

Aureus Asset Management first reported a position in USFR in Q2 2024 and held it in 1 quarter. The position peaked at $210K in Q2 2024. 510 funds tracked by Wall St. Rank hold USFR as of Q3 2024.

  • Aureus Asset Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2024 after selling out during the quarter.
  • Aureus Asset Management sold 4,169 WisdomTree Floating Rate Treasury Fund shares in Q3 2024, an estimated $210K.
  • Aureus Asset Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2024 and held it in 1 quarter.
  • Aureus Asset Management's WisdomTree Floating Rate Treasury Fund position peaked at $210K in Q2 2024.
  • 510 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2024.

Based on Aureus Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.