Cipher Capital’s WisdomTree WT Stock Holding History

Cipher Capital’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
2024 Q1	$186K	Buy	+20,256	New	+$155K	0.09%	374
2021 Q2	$177K	Buy	+28,468	New	+$188K	0.1%	273
2020 Q1	–	Sell	-62,070	Closed	-$300K	–	607
2019 Q4	$300K	Buy	62,070 +8,430	+16%	+$41.8K	0.02%	438
2019 Q3	$281K	Buy	53,640 +27,925	+109%	+$158K	0.02%	462
2019 Q2	$159K	Buy	+25,715	New	+$175K	0.01%	489
2019 Q1	–	Sell	-39,684	Closed	-$263K	–	697
2018 Q4	$263K	Buy	+39,684	New	+$288K	0.04%	435
2018 Q3	–	Sell	-30,068	Closed	-$273K	–	637
2018 Q2	$273K	Buy	+30,068	New	+$314K	0.06%	378
2017 Q4	–	Sell	-34,586	Closed	-$352K	–	709
2017 Q3	$352K	Buy	+34,586	New	+$335K	0.03%	518
2016 Q4	–	Sell	-15,490	Closed	-$159K	–	723
2016 Q3	$159K	Buy	+15,490	New	+$161K	0.01%	624
2016 Q2	–	Sell	-34,406	Closed	-$393K	–	789
2016 Q1	$393K	Buy	+34,406	New	+$413K	0.04%	583
2014 Q3	–	Sell	-22,211	Closed	-$275K	–	504
2014 Q2	$275K	Buy	+22,211	New	+$251K	0.09%	324

Other funds holding WT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cipher Capital's WT Position: Q1 2024 in Review

Cipher Capital opened a new position in WisdomTree (WT) in Q1 2024: 20,256 shares worth $186K. The stake represents 0.09% of the portfolio and ranks #374 among its holdings. This is a return to the name: Cipher Capital previously reported a position in WT as recently as Q2 2021.

Cipher Capital first reported a position in WT in Q2 2014 and has held it in 11 quarters since. The position peaked at $393K in Q1 2016. 206 funds tracked by Wall St. Rank hold WT as of Q1 2024.

Cipher Capital held 20,256 shares of WisdomTree worth $186K as of Q1 2024.
WisdomTree was a new Cipher Capital position in Q1 2024.
WisdomTree made up 0.09% of Cipher Capital's portfolio in Q1 2024, its #374 holding.
Cipher Capital first reported a position in WisdomTree in Q2 2014 and has held it in 11 quarters since.
Cipher Capital's WisdomTree position peaked at $393K in Q1 2016.
206 funds tracked by Wall St. Rank held WisdomTree as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.