Banque Pictet & Cie’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-15,420
Closed -$650K 327
2020
Q1
$650K Sell
15,420
-7,842
-34% -$385K 0.01% 241
2019
Q4
$1.25M Hold
23,262
0.02% 220
2019
Q3
$1.17M Sell
23,262
-943
-4% -$45.6K 0.02% 213
2019
Q2
$1.18M Sell
24,205
-40,349
-63% -$2.01M 0.02% 208
2019
Q1
$3.27M Sell
64,554
-515,497
-89% -$25.7M 0.06% 158
2018
Q4
$26.9M Sell
580,051
-36,428
-6% -$1.9M 0.55% 30
2018
Q3
$35.7M Sell
616,479
-185,261
-23% -$10.2M 0.66% 31
2018
Q2
$43.3M Buy
801,740
+6,384
+0.8% +$361K 0.85% 29
2018
Q1
$44.5M Buy
795,356
+104,749
+15% +$6.1M 0.94% 27
2017
Q4
$41M Buy
690,607
+71,208
+11% +$4.11M 0.82% 29
2017
Q3
$33.9M Buy
619,399
+35,093
+6% +$1.84M 0.77% 31
2017
Q2
$30.4M Sell
584,306
-21,622
-4% -$1.11M 0.72% 31
2017
Q1
$30.7M Buy
605,928
+68,873
+13% +$3.51M 0.76% 34
2016
Q4
$26.6M Sell
537,055
-105,095
-16% -$4.94M 0.68% 36
2016
Q3
$27.6M Buy
642,150
+525,010
+448% +$21.8M 0.71% 38
2016
Q2
$4.54M Sell
117,140
-6,609
-5% -$279K 0.12% 104
2016
Q1
$5.41M Buy
123,749
+22,235
+22% +$981K 0.14% 94
2015
Q4
$5.08M Sell
101,514
-55,616
-35% -$2.96M 0.14% 103
2015
Q3
$7.65M Buy
+157,130
New +$8.5M 0.23% 74
2015
Q2
Sell
-358,559
Closed -$19.8M 363
2015
Q1
$19.8M Buy
358,559
+16,090
+5% +$838K 0.52% 49
2014
Q4
$16.9M Buy
342,469
+310,869
+984% +$16.2M 0.44% 53
2014
Q3
$1.65M Buy
31,600
+950
+3% +$47.9K 0.04% 199
2014
Q2
$1.51M Sell
30,650
-750
-2% -$35.5K 0.04% 203
2014
Q1
$1.49M Sell
31,400
-10,320
-25% -$491K 0.04% 190
2013
Q4
$2.12M Buy
+41,720
New +$2.03M 0.06% 172

Other funds holding DXJ

Banque Pictet & Cie's DXJ Position: Q2 2020 in Review

Banque Pictet & Cie sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q2 2020, closing a stake of 15,420 shares — an estimated $650K sold.

Banque Pictet & Cie first reported a position in DXJ in Q4 2013 and held it in 25 quarters. The position peaked at $44.5M in Q1 2018. 179 funds tracked by Wall St. Rank hold DXJ as of Q2 2020.

  • Banque Pictet & Cie reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q2 2020 after selling out during the quarter.
  • Banque Pictet & Cie sold 15,420 WisdomTree Japan Hedged Equity Fund shares in Q2 2020, an estimated $650K.
  • Banque Pictet & Cie first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2013 and held it in 25 quarters.
  • Banque Pictet & Cie's WisdomTree Japan Hedged Equity Fund position peaked at $44.5M in Q1 2018.
  • 179 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2020.

Based on Banque Pictet & Cie's 13F filing for Q2 2020, filed 13 Aug 2020.