Bessemer Group’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Bessemer Group’s Portfolio EPI Stock Details EPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-641	Closed	-$26K	–	2079
2023 Q4	$26K	Hold	641	–	–	﹤0.01%	1433
2023 Q3	$24K	Hold	641	–	–	﹤0.01%	1443
2023 Q2	$22K	Hold	641	–	–	﹤0.01%	1512
2023 Q1	$20K	Sell	641 -19	-3%	-$612	﹤0.01%	1375
2022 Q4	$22K	Buy	660 +38	+6%	+$1.23K	﹤0.01%	1299
2022 Q3	$19K	Hold	622	–	–	﹤0.01%	1386
2022 Q2	$18K	Hold	622	–	–	﹤0.01%	1267
2022 Q1	$22K	Buy	622 +45	+8%	+$1.63K	﹤0.01%	1225
2021 Q4	$21K	Buy	+577	New	+$21.6K	﹤0.01%	1270
2017 Q1	–	Sell	-3,995	Closed	-$81K	–	1790
2016 Q4	$81K	Buy	+3,995	New	+$83K	﹤0.01%	1260
2016 Q2	–	Sell	-155	Closed	-$3K	–	1343
2016 Q1	$3K	Sell	155 -320	-67%	-$5.84K	﹤0.01%	1325
2015 Q4	$9K	Hold	475	–	–	﹤0.01%	1241
2015 Q3	$9K	Buy	+475	New	+$9.87K	﹤0.01%	1224

Other funds holding EPI

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bessemer Group's EPI Position: Q1 2024 in Review

Bessemer Group sold out of WisdomTree India Earnings Fund ETF (EPI) in Q1 2024, closing a stake of 641 shares — an estimated $26K sold.

Bessemer Group first reported a position in EPI in Q3 2015 and held it in 13 quarters. The position peaked at $81K in Q4 2016. 281 funds tracked by Wall St. Rank hold EPI as of Q1 2024.

Bessemer Group reported no remaining WisdomTree India Earnings Fund ETF position as of Q1 2024 after selling out during the quarter.
Bessemer Group sold 641 WisdomTree India Earnings Fund ETF shares in Q1 2024, an estimated $26K.
Bessemer Group first reported a position in WisdomTree India Earnings Fund ETF in Q3 2015 and held it in 13 quarters.
Bessemer Group's WisdomTree India Earnings Fund ETF position peaked at $81K in Q4 2016.
281 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q1 2024.

Based on Bessemer Group's 13F filing for Q1 2024, filed 13 May 2024.