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Continental Advisors’s WisdomTree WT Stock Holding History

Continental Advisors’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
2019
Q4 		– Sell
-51,208
Closed -$268K – 80
2019
Q3 		$268K Sell
51,208
-84,700
-62% -$479K 0.16% 72
2019
Q2 		$839K Sell
135,908
-280,336
-67% -$1.9M 0.47% 60
2019
Q1 		$2.94M Sell
416,244
-155,655
-27% -$1.07M 1.37% 26
2018
Q4 		$3.8M Buy
571,899
+47,000
+9% +$341K 1.16% 31
2018
Q3 		$4.45M Buy
524,899
+57,500
+12% +$488K 0.97% 38
2018
Q2 		$4.24M Hold
467,399
– – 1.06% 38
2018
Q1 		$4.29M Hold
467,399
– – 1.09% 36
2017
Q4 		$5.87M Sell
467,399
-10,000
-2% -$115K 1.27% 23
2017
Q3 		$4.86M Sell
477,399
-8,301
-2% -$80.3K 1.11% 28
2017
Q2 		$4.94M Buy
485,700
+108,800
+29% +$1M 1.12% 28
2017
Q1 		$3.42M Buy
376,900
+97,500
+35% +$943K 0.77% 44
2016
Q4 		$3.11M Buy
279,400
+1,800
+0.6% +$18.8K 0.85% 35
2016
Q3 		$2.86M Buy
277,600
+55,500
+25% +$578K 0.8% 44
2016
Q2 		$2.17M Buy
222,100
+78,200
+54% +$862K 0.67% 55
2016
Q1 		$1.65M Buy
143,900
+109,500
+318% +$1.31M 0.47% 65
2015
Q4 		$539K Hold
34,400
– – 0.14% 130
2015
Q3 		$555K Sell
34,400
-26,650
-44% -$561K 0.15% 130
2015
Q2 		$1.34M Sell
61,050
-62,550
-51% -$1.32M 0.36% 89
2015
Q1 		$2.65M Hold
123,600
– – 0.58% 57
2014
Q4 		$1.94M Buy
123,600
+4,400
+4% +$61.2K 0.39% 79
2014
Q3 		$1.36M Buy
119,200
+30,000
+34% +$341K 0.31% 91
2014
Q2 		$1.1M Buy
+89,200
New +$1.01M 0.26% 92

Other funds holding WT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Continental Advisors's WT Position: Q4 2019 in Review

Continental Advisors sold out of WisdomTree (WT) in Q4 2019, closing a stake of 51,208 shares — an estimated $268K sold.

Continental Advisors first reported a position in WT in Q2 2014 and held it in 22 quarters. The position peaked at $5.87M in Q4 2017. 168 funds tracked by Wall St. Rank hold WT as of Q4 2019.

  • Continental Advisors reported no remaining WisdomTree position as of Q4 2019 after selling out during the quarter.
  • Continental Advisors sold 51,208 WisdomTree shares in Q4 2019, an estimated $268K.
  • Continental Advisors first reported a position in WisdomTree in Q2 2014 and held it in 22 quarters.
  • Continental Advisors's WisdomTree position peaked at $5.87M in Q4 2017.
  • 168 funds tracked by Wall St. Rank held WisdomTree as of Q4 2019.

Based on Continental Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.