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

Curi RMB 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 Q2	–	Sell	-8,060	Closed	-$332K	–	736
2019 Q1	$332K	Hold	8,060	–	–	0.01%	651
2018 Q4	$305K	Hold	8,060	–	–	0.01%	739
2018 Q3	$339K	Hold	8,060	–	–	0.01%	707
2018 Q2	$337K	Sell	8,060 -4,510	-36%	-$197K	0.01%	697
2018 Q1	$545K	Buy	12,570 +3,885	+45%	+$171K	0.01%	606
2017 Q4	$377K	Buy	+8,685	New	+$373K	0.01%	668

Other funds holding AIVI

TCPWM

Traverso Chambers Private Wealth Management Santa Rosa, California $412M AUM 13.66% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TCM

Telos Capital Management San Diego, California $1.04B AUM 19.88% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Curi RMB Capital's AIVI Position: Q2 2019 in Review

Curi RMB Capital sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q2 2019, closing a stake of 8,060 shares — an estimated $332K sold.

Curi RMB Capital first reported a position in AIVI in Q4 2017 and held it in 6 quarters. The position peaked at $545K in Q1 2018. 46 funds tracked by Wall St. Rank hold AIVI as of Q2 2019.

Curi RMB Capital reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q2 2019 after selling out during the quarter.
Curi RMB Capital sold 8,060 WisdomTree International AI Enhanced Value Fund shares in Q2 2019, an estimated $332K.
Curi RMB Capital first reported a position in WisdomTree International AI Enhanced Value Fund in Q4 2017 and held it in 6 quarters.
Curi RMB Capital's WisdomTree International AI Enhanced Value Fund position peaked at $545K in Q1 2018.
46 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q2 2019.

Based on Curi RMB Capital's 13F filing for Q2 2019, filed 13 Aug 2019.