Chanos & Company’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Chanos & Company’s Portfolio HEDJ Stock Details HEDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$972K	Buy	31,476 +16,672	+113%	+$519K	2.06%	10
2020 Q2	$449K	Sell	14,804 -39,742	-73%	-$1.13M	2.57%	12
2020 Q1	$1.4M	Hold	54,546	–	–	3.15%	6
2019 Q4	$1.93M	Sell	54,546 -26,426	-33%	-$911K	2.39%	7
2019 Q3	$2.72M	Sell	80,972 -3,458	-4%	-$114K	1.64%	8
2019 Q2	$2.79M	Sell	84,430 -3,510	-4%	-$115K	1.35%	11
2019 Q1	$2.81M	Buy	+87,940	New	+$2.69M	1.5%	17
2016 Q3	–	Sell	-308,606	Closed	-$7.8M	–	53
2016 Q2	$7.8M	Buy	+308,606	New	+$8.01M	2.44%	4
2016 Q1	–	Sell	-179,086	Closed	-$4.82M	–	64
2015 Q4	$4.82M	Sell	179,086 -2,892	-2%	-$85.3K	2.53%	28
2015 Q3	$4.97M	Sell	181,978 -23,052	-11%	-$693K	2.01%	28
2015 Q2	$6.31M	Sell	205,030 -59,950	-23%	-$1.96M	2.77%	19
2015 Q1	$8.76M	Sell	264,980 -79,800	-23%	-$2.47M	4.12%	6
2014 Q4	$9.59M	Buy	+344,780	New	+$9.76M	3.42%	14

Other funds holding HEDJ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Chanos & Company's HEDJ Position: Q3 2020 in Review

Chanos & Company increased its WisdomTree Europe Hedged Equity Fund (HEDJ) stake by 113% in Q3 2020, buying an estimated $519K and bringing the position to 31,476 shares worth $972K. The position accounts for 2.06% of the portfolio, ranked #10.

Chanos & Company first reported a position in HEDJ in Q4 2014 and has held it in 13 quarters since. The position peaked at $9.59M in Q4 2014. 194 funds tracked by Wall St. Rank hold HEDJ as of Q3 2020.

Chanos & Company held 31,476 shares of WisdomTree Europe Hedged Equity Fund worth $972K as of Q3 2020.
Chanos & Company bought 16,672 WisdomTree Europe Hedged Equity Fund shares in Q3 2020, an estimated $519K.
WisdomTree Europe Hedged Equity Fund made up 2.06% of Chanos & Company's portfolio in Q3 2020, its #10 holding.
Chanos & Company first reported a position in WisdomTree Europe Hedged Equity Fund in Q4 2014 and has held it in 13 quarters since.
Chanos & Company's WisdomTree Europe Hedged Equity Fund position peaked at $9.59M in Q4 2014.
194 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q3 2020.

Based on Chanos & Company's 13F filing for Q3 2020, filed 16 Nov 2020.