Dmitry Balyasny’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Dmitry Balyasny’s Portfolio HEDJ Stock Details HEDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-29,698	Closed	-$1.22M	–	2483
2023 Q1	$1.22M	Buy	+29,698	New	+$1.16M	﹤0.01%	1670
2015 Q3	–	Sell	-110,000	Closed	-$3.39M	–	1239
2015 Q2	$3.39M	Buy	+110,000	New	+$3.59M	0.02%	673

Other funds holding HEDJ

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Dmitry Balyasny's HEDJ Position: Q2 2023 in Review

Dmitry Balyasny sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q2 2023, closing a stake of 29,698 shares — an estimated $1.22M sold.

Dmitry Balyasny first reported a position in HEDJ in Q2 2015 and held it in 2 quarters. The position peaked at $3.39M in Q2 2015. 180 funds tracked by Wall St. Rank hold HEDJ as of Q2 2023.

Dmitry Balyasny reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 29,698 WisdomTree Europe Hedged Equity Fund shares in Q2 2023, an estimated $1.22M.
Dmitry Balyasny first reported a position in WisdomTree Europe Hedged Equity Fund in Q2 2015 and held it in 2 quarters.
Dmitry Balyasny's WisdomTree Europe Hedged Equity Fund position peaked at $3.39M in Q2 2015.
180 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.