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BlueMar Capital Management’s WisdomTree WT Stock Holding History

BlueMar 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
2022
Q2 		– Sell
-406,798
Closed -$2.39M – 37
2022
Q1 		$2.39M Sell
406,798
-38,619
-9% -$221K 1.01% 22
2021
Q4 		$2.73M Buy
445,417
+32,526
+8% +$202K 0.76% 29
2021
Q3 		$2.34M Buy
412,891
+1,582
+0.4% +$9.71K 0.61% 30
2021
Q2 		$2.55M Buy
411,309
+11,167
+3% +$73.6K 0.59% 34
2021
Q1 		$2.5M Buy
400,142
+5,241
+1% +$30K 0.54% 39
2020
Q4 		$2.11M Sell
394,901
-1,062
-0.3% -$4.57K 0.52% 42
2020
Q3 		$1.27M Buy
395,963
+8,996
+2% +$32.4K 0.32% 55
2020
Q2 		$1.34M Buy
386,967
+28,427
+8% +$86.4K 0.39% 60
2020
Q1 		$835K Buy
358,540
+20,917
+6% +$81K 0.37% 32
2019
Q4 		$1.63M Sell
337,623
-169,770
-33% -$843K 0.47% 37
2019
Q3 		$2.65M Buy
507,393
+32,811
+7% +$185K 0.83% 31
2019
Q2 		$2.93M Buy
474,582
+91,431
+24% +$621K 0.85% 35
2019
Q1 		$2.71M Buy
383,151
+90,207
+31% +$621K 0.94% 36
2018
Q4 		$1.95M Buy
292,944
+33,902
+13% +$246K 1.12% 32
2018
Q3 		$2.2M Hold
259,042
– – 0.87% 42
2018
Q2 		$2.35M Buy
259,042
+28,772
+12% +$300K 0.88% 42
2018
Q1 		$2.11M Buy
230,270
+17,712
+8% +$191K 0.91% 44
2017
Q4 		$2.67M Buy
212,558
+91,850
+76% +$1.05M 1.27% 39
2017
Q3 		$1.23M Buy
120,708
+1,308
+1% +$12.7K 0.62% 51
2017
Q2 		$1.21M Sell
119,400
-1,685
-1% -$15.6K 0.7% 47
2017
Q1 		$1.1M Buy
+121,085
New +$1.17M 0.66% 51
2014
Q4 		– Sell
-342,800
Closed -$3.9M – 47
2014
Q3 		$3.9M Buy
+342,800
New +$3.9M 2.06% 24

Other funds holding WT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

BlueMar Capital Management's WT Position: Q2 2022 in Review

BlueMar Capital Management sold out of WisdomTree (WT) in Q2 2022, closing a stake of 406,798 shares — an estimated $2.39M sold.

BlueMar Capital Management first reported a position in WT in Q3 2014 and held it in 22 quarters. The position peaked at $3.9M in Q3 2014. 163 funds tracked by Wall St. Rank hold WT as of Q2 2022.

  • BlueMar Capital Management reported no remaining WisdomTree position as of Q2 2022 after selling out during the quarter.
  • BlueMar Capital Management sold 406,798 WisdomTree shares in Q2 2022, an estimated $2.39M.
  • BlueMar Capital Management first reported a position in WisdomTree in Q3 2014 and held it in 22 quarters.
  • BlueMar Capital Management's WisdomTree position peaked at $3.9M in Q3 2014.
  • 163 funds tracked by Wall St. Rank held WisdomTree as of Q2 2022.

Based on BlueMar Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.