Blue Sky Asset Management’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Blue Sky Asset Management’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
2021 Q1	–	Sell	-19,035	Closed	-$1.66M	–	2
2020 Q4	$1.66M	Sell	19,035 -7,304	-28%	-$587K	6.47%	8
2020 Q3	$1.99M	Sell	26,339 -18,450	-41%	-$1.41M	8.62%	6
2020 Q2	$3.3M	Sell	44,789 -16,307	-27%	-$1.17M	4.08%	8
2020 Q1	$3.95M	Sell	61,096 -2,053	-3%	-$170K	1.59%	18
2019 Q4	$5.84M	Buy	+63,149	New	+$5.63M	1.68%	14

Other funds holding AIVL

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JIP

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

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

RJFSA

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

HCP

Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

Blue Sky Asset Management's AIVL Position: Q1 2021 in Review

Blue Sky Asset Management sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q1 2021, closing a stake of 19,035 shares — an estimated $1.66M sold.

Blue Sky Asset Management first reported a position in AIVL in Q4 2019 and held it in 5 quarters. The position peaked at $5.84M in Q4 2019. 130 funds tracked by Wall St. Rank hold AIVL as of Q1 2021.

Blue Sky Asset Management reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q1 2021 after selling out during the quarter.
Blue Sky Asset Management sold 19,035 WisdomTree US AI Enhanced Value Fund shares in Q1 2021, an estimated $1.66M.
Blue Sky Asset Management first reported a position in WisdomTree US AI Enhanced Value Fund in Q4 2019 and held it in 5 quarters.
Blue Sky Asset Management's WisdomTree US AI Enhanced Value Fund position peaked at $5.84M in Q4 2019.
130 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q1 2021.

Based on Blue Sky Asset Management's 13F filing for Q1 2021.