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XSOE icon

CEDRUS’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

CEDRUS’s Portfolio XSOE Stock Details XSOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.51M Buy
106,393
+9,199
+9% +$286K 1.3% 20
2024
Q2 		$2.98M Buy
97,194
+4,941
+5% +$148K 1.49% 17
2024
Q1 		$2.72M Buy
92,253
+8,604
+10% +$245K 1.48% 17
2023
Q4 		$2.42M Buy
83,649
+6,086
+8% +$166K 1.5% 16
2023
Q3 		$2.07M Sell
77,563
-1,399
-2% -$39.3K 1.47% 17
2023
Q2 		$2.21M Sell
78,962
-8,009
-9% -$222K 1.56% 15
2023
Q1 		$2.42M Buy
86,971
+2,630
+3% +$73.8K 1.7% 14
2022
Q4 		$2.25M Buy
84,341
+8,710
+12% +$226K 1.81% 15
2022
Q3 		$1.86M Buy
75,631
+10,404
+16% +$290K 1.76% 17
2022
Q2 		$1.87M Buy
65,227
+23,985
+58% +$722K 1.82% 18
2022
Q1 		$1.35M Buy
41,242
+17,885
+77% +$621K 1.21% 24
2021
Q4 		$861K Buy
+23,357
New +$878K 0.83% 29

Other funds holding XSOE

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

CEDRUS's XSOE Position: Q3 2024 in Review

CEDRUS increased its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 9.5% in Q3 2024, buying an estimated $286K and bringing the position to 106,393 shares worth $3.51M. The position accounts for 1.3% of the portfolio, ranked #20.

CEDRUS first reported a position in XSOE in Q4 2021 and has held it in 12 quarters since. 230 funds tracked by Wall St. Rank hold XSOE as of Q3 2024.

  • CEDRUS held 106,393 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $3.51M as of Q3 2024.
  • CEDRUS bought 9,199 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q3 2024, an estimated $286K.
  • WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 1.3% of CEDRUS's portfolio in Q3 2024, its #20 holding.
  • CEDRUS first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2021 and has held it in 12 quarters since.
  • 230 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.