BlueCrest Capital Management’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

BlueCrest Capital Management’s Portfolio DGRW Stock Details DGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,190	Closed	-$813K	–	238
2023 Q2	$813K	Buy	+12,190	New	+$774K	0.03%	156
2022 Q1	–	Sell	-57,273	Closed	-$3.77M	–	288
2021 Q4	$3.77M	Buy	57,273 +53,727	+1,515%	+$3.37M	0.12%	140
2021 Q3	$209K	Sell	3,546 -12,906	-78%	-$790K	0.01%	340
2021 Q2	$982K	Buy	16,452 +7,987	+94%	+$472K	0.02%	388
2021 Q1	$484K	Buy	+8,465	New	+$464K	0.01%	578

Other funds holding DGRW

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

BlueCrest Capital Management's DGRW Position: Q3 2023 in Review

BlueCrest Capital Management sold out of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) in Q3 2023, closing a stake of 12,190 shares — an estimated $813K sold.

BlueCrest Capital Management first reported a position in DGRW in Q1 2021 and held it in 5 quarters. The position peaked at $3.77M in Q4 2021. 508 funds tracked by Wall St. Rank hold DGRW as of Q3 2023.

BlueCrest Capital Management reported no remaining WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position as of Q3 2023 after selling out during the quarter.
BlueCrest Capital Management sold 12,190 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q3 2023, an estimated $813K.
BlueCrest Capital Management first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2021 and held it in 5 quarters.
BlueCrest Capital Management's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $3.77M in Q4 2021.
508 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q3 2023.

Based on BlueCrest Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.