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Claybrook Capital’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Claybrook Capital’s Portfolio AIVI Stock Details AIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,960
Closed -$74K – 111
2018
Q4 		$74K Buy
+1,960
New +$77.8K 0.02% 228

Other funds holding AIVI

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Traverso Chambers Private Wealth Management Santa Rosa, California $412M AUM 13.66% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.04B AUM 19.88% 1-Year Est. Return

Claybrook Capital's AIVI Position: Q1 2019 in Review

Claybrook Capital sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q1 2019, closing a stake of 1,960 shares — an estimated $74K sold.

Claybrook Capital first reported a position in AIVI in Q4 2018 and held it in 1 quarter. The position peaked at $74K in Q4 2018. 44 funds tracked by Wall St. Rank hold AIVI as of Q1 2019.

  • Claybrook Capital reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 1,960 WisdomTree International AI Enhanced Value Fund shares in Q1 2019, an estimated $74K.
  • Claybrook Capital first reported a position in WisdomTree International AI Enhanced Value Fund in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's WisdomTree International AI Enhanced Value Fund position peaked at $74K in Q4 2018.
  • 44 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.