Deltec Asset Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Deltec Asset Management’s Portfolio DXJ Stock Details DXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,500	Closed	-$219K	–	273
2021 Q4	$219K	Hold	3,500	–	–	0.04%	220
2021 Q3	$221K	Hold	3,500	–	–	0.03%	251
2021 Q2	$214K	Hold	3,500	–	–	0.03%	270
2021 Q1	$215K	Sell	3,500 -1,000	-22%	-$58.3K	0.03%	268
2020 Q4	$245K	Sell	4,500 -1,500	-25%	-$77.5K	0.04%	192
2020 Q3	$294K	Hold	6,000	–	–	0.05%	179
2020 Q2	$282K	Hold	6,000	–	–	0.06%	163
2020 Q1	$253K	Hold	6,000	–	–	0.07%	143
2019 Q4	$323K	Hold	6,000	–	–	0.07%	146
2019 Q3	$303K	Hold	6,000	–	–	0.08%	136
2019 Q2	$292K	Hold	6,000	–	–	0.06%	143
2019 Q1	$304K	Hold	6,000	–	–	0.07%	135
2018 Q4	$278K	Hold	6,000	–	–	0.08%	125
2018 Q3	$348K	Sell	6,000 -1,000	-14%	-$54.9K	0.07%	142
2018 Q2	$378K	Hold	7,000	–	–	0.08%	135
2018 Q1	$392K	Hold	7,000	–	–	0.08%	143
2017 Q4	$415K	Sell	7,000 -4,000	-36%	-$231K	0.08%	131
2017 Q3	$602K	Sell	11,000 -47,700	-81%	-$2.5M	0.12%	109
2017 Q2	$3.05M	Hold	58,700	–	–	0.63%	61
2017 Q1	$2.97M	Buy	58,700 +19,700	+51%	+$1M	0.61%	60
2016 Q4	$1.93M	Buy	+39,000	New	+$1.83M	0.45%	67

Other funds holding DXJ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Deltec Asset Management's DXJ Position: Q1 2022 in Review

Deltec Asset Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2022, closing a stake of 3,500 shares — an estimated $219K sold.

Deltec Asset Management first reported a position in DXJ in Q4 2016 and held it in 21 quarters. The position peaked at $3.05M in Q2 2017. 183 funds tracked by Wall St. Rank hold DXJ as of Q1 2022.

Deltec Asset Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2022 after selling out during the quarter.
Deltec Asset Management sold 3,500 WisdomTree Japan Hedged Equity Fund shares in Q1 2022, an estimated $219K.
Deltec Asset Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2016 and held it in 21 quarters.
Deltec Asset Management's WisdomTree Japan Hedged Equity Fund position peaked at $3.05M in Q2 2017.
183 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2022.

Based on Deltec Asset Management's 13F filing for Q1 2022, filed 11 Apr 2022.