Clear Harbor Asset Management’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Clear Harbor Asset Management’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
2021 Q3	–	Sell	-10,502	Closed	-$442K	–	418
2021 Q2	$442K	Buy	10,502 +2,342	+29%	+$96.8K	0.05%	234
2021 Q1	$332K	Buy	+8,160	New	+$345K	0.04%	249
2020 Q4	–	Sell	-825	Closed	-$27.8K	–	745
2020 Q3	$27.8K	Buy	+825	New	+$27.4K	﹤0.01%	460
2020 Q1	–	Sell	-600	Closed	-$18.7K	–	707
2019 Q4	$18.7K	Buy	+600	New	+$17.6K	﹤0.01%	532

Other funds holding XSOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Clear Harbor Asset Management's XSOE Position: Q3 2021 in Review

Clear Harbor Asset Management sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q3 2021, closing a stake of 10,502 shares — an estimated $442K sold.

Clear Harbor Asset Management first reported a position in XSOE in Q4 2019 and held it in 4 quarters. The position peaked at $442K in Q2 2021. 307 funds tracked by Wall St. Rank hold XSOE as of Q3 2021.

Clear Harbor Asset Management reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q3 2021 after selling out during the quarter.
Clear Harbor Asset Management sold 10,502 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q3 2021, an estimated $442K.
Clear Harbor Asset Management first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2019 and held it in 4 quarters.
Clear Harbor Asset Management's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $442K in Q2 2021.
307 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q3 2021.

Based on Clear Harbor Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.