Dupont Capital Management’s WisdomTree WT Stock Holding History

Dupont Capital Management’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 Q4	–	Sell	-92,163	Closed	-$523K	–	1847
2021 Q3	$523K	Sell	92,163 -13,025	-12%	-$79.9K	0.02%	832
2021 Q2	$652K	Buy	+105,188	New	+$694K	0.02%	841
2015 Q3	–	Sell	-117,900	Closed	-$2.59M	–	640
2015 Q2	$2.59M	Buy	117,900 +56,488	+92%	+$1.19M	0.06%	304
2015 Q1	$1.32M	Sell	61,412 -72,540	-54%	-$1.35M	0.03%	419
2014 Q4	$2.1M	Buy	133,952 +35,300	+36%	+$491K	0.04%	333
2014 Q3	$1.12M	Sell	98,652 -38,366	-28%	-$436K	0.02%	439
2014 Q2	$1.69M	Sell	137,018 -74,600	-35%	-$844K	0.03%	405
2014 Q1	$2.78M	Buy	211,618 +137,243	+185%	+$2.1M	0.04%	302
2013 Q4	$1.32M	Buy	+74,375	New	+$1.06M	0.02%	462

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

Dupont Capital Management's WT Position: Q4 2021 in Review

Dupont Capital Management sold out of WisdomTree (WT) in Q4 2021, closing a stake of 92,163 shares — an estimated $523K sold.

Dupont Capital Management first reported a position in WT in Q4 2013 and held it in 9 quarters. The position peaked at $2.78M in Q1 2014. 169 funds tracked by Wall St. Rank hold WT as of Q4 2021.

Dupont Capital Management reported no remaining WisdomTree position as of Q4 2021 after selling out during the quarter.
Dupont Capital Management sold 92,163 WisdomTree shares in Q4 2021, an estimated $523K.
Dupont Capital Management first reported a position in WisdomTree in Q4 2013 and held it in 9 quarters.
Dupont Capital Management's WisdomTree position peaked at $2.78M in Q1 2014.
169 funds tracked by Wall St. Rank held WisdomTree as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.