D.E. Shaw & Co
DES icon

D.E. Shaw & Co’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

D.E. Shaw & Co’s Portfolio DES Stock Details DES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-24,572
Closed -$765K – 4596
2024
Q2 		$765K Buy
24,572
+10,248
+72% +$322K ﹤0.01% 3354
2024
Q1 		$468K Buy
+14,324
New +$448K ﹤0.01% 3516

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

D.E. Shaw & Co's DES Position: Q3 2024 in Review

D.E. Shaw & Co sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q3 2024, closing a stake of 24,572 shares — an estimated $765K sold.

D.E. Shaw & Co first reported a position in DES in Q1 2024 and held it in 2 quarters. The position peaked at $765K in Q2 2024. 321 funds tracked by Wall St. Rank hold DES as of Q3 2024.

  • D.E. Shaw & Co reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q3 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 24,572 WisdomTree US SmallCap Dividend Fund shares in Q3 2024, an estimated $765K.
  • D.E. Shaw & Co first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2024 and held it in 2 quarters.
  • D.E. Shaw & Co's WisdomTree US SmallCap Dividend Fund position peaked at $765K in Q2 2024.
  • 321 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.