Cary Street Partners Asset Management’s WisdomTree European Opportunities Fund OPPE Stock Holding History

Cary Street Partners Asset Management’s Portfolio OPPE Stock Details OPPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-209	Closed	-$7.08K	–	256
2023 Q1	$7.08K	Hold	209	–	–	﹤0.01%	352
2022 Q4	$6.52K	Hold	209	–	–	﹤0.01%	387
2022 Q3	$6K	Buy	+209	New	+$6.42K	﹤0.01%	357

Other funds holding OPPE

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

IWA

Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CSPIA

Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Cary Street Partners Asset Management's OPPE Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of WisdomTree European Opportunities Fund (OPPE) in Q2 2023, closing a stake of 209 shares — an estimated $7.08K sold.

Cary Street Partners Asset Management first reported a position in OPPE in Q3 2022 and held it in 3 quarters. The position peaked at $7.08K in Q1 2023. 21 funds tracked by Wall St. Rank hold OPPE as of Q2 2023.

Cary Street Partners Asset Management reported no remaining WisdomTree European Opportunities Fund position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 209 WisdomTree European Opportunities Fund shares in Q2 2023, an estimated $7.08K.
Cary Street Partners Asset Management first reported a position in WisdomTree European Opportunities Fund in Q3 2022 and held it in 3 quarters.
Cary Street Partners Asset Management's WisdomTree European Opportunities Fund position peaked at $7.08K in Q1 2023.
21 funds tracked by Wall St. Rank held WisdomTree European Opportunities Fund as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.