Bayesian Capital Management’s WisdomTree WT Stock Holding History

Bayesian 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
2025 Q2	–	Sell	-13,500	Closed	-$120K	–	906
2025 Q1	$120K	Sell	13,500 -2,779	-17%	-$25.9K	0.02%	534
2024 Q4	$171K	Buy	+16,279	New	+$176K	0.02%	580
2024 Q2	–	Sell	-11,400	Closed	-$105K	–	1142
2024 Q1	$105K	Buy	+11,400	New	+$87.3K	0.01%	709
2022 Q2	–	Sell	-19,400	Closed	-$114K	–	1117
2022 Q1	$114K	Buy	+19,400	New	+$111K	0.02%	690
2019 Q1	–	Sell	-42,027	Closed	-$279K	–	787
2018 Q4	$279K	Buy	+42,027	New	+$305K	0.06%	429

Other funds holding WT

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

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

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

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

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

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

ACH

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bayesian Capital Management's WT Position: Q2 2025 in Review

Bayesian Capital Management sold out of WisdomTree (WT) in Q2 2025, closing a stake of 13,500 shares — an estimated $120K sold.

Bayesian Capital Management first reported a position in WT in Q4 2018 and held it in 5 quarters. The position peaked at $279K in Q4 2018. 247 funds tracked by Wall St. Rank hold WT as of Q2 2025.

Bayesian Capital Management reported no remaining WisdomTree position as of Q2 2025 after selling out during the quarter.
Bayesian Capital Management sold 13,500 WisdomTree shares in Q2 2025, an estimated $120K.
Bayesian Capital Management first reported a position in WisdomTree in Q4 2018 and held it in 5 quarters.
Bayesian Capital Management's WisdomTree position peaked at $279K in Q4 2018.
247 funds tracked by Wall St. Rank held WisdomTree as of Q2 2025.

Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.