Barings’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Barings’s Portfolio AIVL Stock Details AIVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,759	Closed	-$824K	–	609
2020 Q2	$824K	Hold	12,759	–	–	0.03%	316
2020 Q1	$824K	Hold	12,759	–	–	0.03%	316
2019 Q4	$1.18M	Hold	12,759	–	–	0.03%	334
2019 Q3	$1.12M	Hold	12,759	–	–	0.03%	357
2019 Q2	$1.09M	Sell	12,759 -1,400	-10%	-$119K	0.02%	369
2019 Q1	$1.21M	Sell	14,159 -1,300	-8%	-$108K	0.03%	369
2018 Q4	$1.18M	Buy	15,459 +1,000	+7%	+$84.5K	0.02%	359
2018 Q3	$1.3M	Hold	14,459	–	–	0.02%	436
2018 Q2	$1.25M	Sell	14,459 -400	-3%	-$34.5K	0.02%	463
2018 Q1	$1.26M	Sell	14,859 -1,700	-10%	-$150K	0.02%	479
2017 Q4	$1.47M	Buy	+16,559	New	+$1.43M	0.02%	453

Other funds holding AIVL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HCP

Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barings's AIVL Position: Q3 2020 in Review

Barings sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q3 2020, closing a stake of 12,759 shares — an estimated $824K sold.

Barings first reported a position in AIVL in Q4 2017 and held it in 11 quarters. The position peaked at $1.47M in Q4 2017. 124 funds tracked by Wall St. Rank hold AIVL as of Q3 2020.

Barings reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q3 2020 after selling out during the quarter.
Barings sold 12,759 WisdomTree US AI Enhanced Value Fund shares in Q3 2020, an estimated $824K.
Barings first reported a position in WisdomTree US AI Enhanced Value Fund in Q4 2017 and held it in 11 quarters.
Barings's WisdomTree US AI Enhanced Value Fund position peaked at $1.47M in Q4 2017.
124 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q3 2020.

Based on Barings's 13F filing for Q3 2020, filed 12 Nov 2020.