Diametric Capital’s WisdomTree WT Stock Holding History

Diametric Capital’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
2021 Q3	–	Sell	-204,774	Closed	-$1.27M	–	168
2021 Q2	$1.27M	Sell	204,774 -189,978	-48%	-$1.25M	0.92%	37
2021 Q1	$2.47M	Buy	394,752 +41,672	+12%	+$239K	1.89%	12
2020 Q4	$1.89M	Buy	353,080 +242,416	+219%	+$1.04M	1.5%	16
2020 Q3	$354K	Buy	+110,664	New	+$399K	0.26%	84

Other funds holding WT

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Diametric Capital's WT Position: Q3 2021 in Review

Diametric Capital sold out of WisdomTree (WT) in Q3 2021, closing a stake of 204,774 shares — an estimated $1.27M sold.

Diametric Capital first reported a position in WT in Q3 2020 and held it in 4 quarters. The position peaked at $2.47M in Q1 2021. 167 funds tracked by Wall St. Rank hold WT as of Q3 2021.

Diametric Capital reported no remaining WisdomTree position as of Q3 2021 after selling out during the quarter.
Diametric Capital sold 204,774 WisdomTree shares in Q3 2021, an estimated $1.27M.
Diametric Capital first reported a position in WisdomTree in Q3 2020 and held it in 4 quarters.
Diametric Capital's WisdomTree position peaked at $2.47M in Q1 2021.
167 funds tracked by Wall St. Rank held WisdomTree as of Q3 2021.

Based on Diametric Capital's 13F filing for Q3 2021, filed 15 Nov 2021.