Envestnet Asset Management
AIVI icon

Envestnet Asset Management’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Envestnet Asset Management’s Portfolio AIVI Stock Details AIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,065
Closed -$87K – 1271
2018
Q2 		$87K Buy
2,065
+86
+4% +$3.76K ﹤0.01% 2021
2018
Q1 		$86K Hold
1,979
– – ﹤0.01% 1960
2017
Q4 		$86K Hold
1,979
– – ﹤0.01% 2142
2017
Q3 		$84K Buy
1,979
+26
+1% +$1.09K ﹤0.01% 2129
2017
Q2 		$80K Hold
1,953
– – ﹤0.01% 2213
2017
Q1 		$78K Buy
1,953
+275
+16% +$10.7K ﹤0.01% 2280
2016
Q4 		$63K Hold
1,678
– – ﹤0.01% 2368
2016
Q3 		$65K Buy
1,678
+35
+2% +$1.35K ﹤0.01% 2499
2016
Q2 		$62K Sell
1,643
-10,950
-87% -$420K ﹤0.01% 2636
2016
Q1 		$482K Buy
12,593
+10,730
+576% +$394K ﹤0.01% 1654
2015
Q4 		$71K Sell
1,863
-10,720
-85% -$423K ﹤0.01% 2518
2015
Q3 		$480K Buy
12,583
+121
+1% +$4.99K ﹤0.01% 1620
2015
Q2 		$530K Sell
12,462
-448
-3% -$20.3K ﹤0.01% 1683
2015
Q1 		$566K Buy
12,910
+12,812
+13,073% +$563K ﹤0.01% 1520
2014
Q4 		$4K Buy
98
+54
+123% +$2.43K ﹤0.01% 2178
2014
Q3 		$2K Sell
44
-44
-50% -$2.18K ﹤0.01% 2475
2014
Q2 		$4K Buy
88
+1
+1% +$50 ﹤0.01% 2339
2014
Q1 		$4K Buy
87
+1
+1% +$48 ﹤0.01% 2143
2013
Q4 		$4K Buy
86
+1
+1% +$47 ﹤0.01% 2046
2013
Q3 		$4K Sell
85
-300
-78% -$12.9K ﹤0.01% 1972
2013
Q2 		$15K Buy
+385
New +$16.5K ﹤0.01% 1520

Other funds holding AIVI

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.04B AUM 19.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management's AIVI Position: Q3 2018 in Review

Envestnet Asset Management sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q3 2018, closing a stake of 2,065 shares — an estimated $87K sold.

Envestnet Asset Management first reported a position in AIVI in Q2 2013 and held it in 21 quarters. The position peaked at $566K in Q1 2015. 44 funds tracked by Wall St. Rank hold AIVI as of Q3 2018.

  • Envestnet Asset Management reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 2,065 WisdomTree International AI Enhanced Value Fund shares in Q3 2018, an estimated $87K.
  • Envestnet Asset Management first reported a position in WisdomTree International AI Enhanced Value Fund in Q2 2013 and held it in 21 quarters.
  • Envestnet Asset Management's WisdomTree International AI Enhanced Value Fund position peaked at $566K in Q1 2015.
  • 44 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.