Ergoteles’s WisdomTree WT Stock Holding History

Ergoteles’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 Q1	–	Sell	-107,789	Closed	-$577K	–	1090
2020 Q4	$577K	Buy	107,789 +56,489	+110%	+$243K	0.02%	430
2020 Q3	$164K	Buy	+51,300	New	+$185K	0.02%	502

Other funds holding WT

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

ACL

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Ergoteles's WT Position: Q1 2021 in Review

Ergoteles sold out of WisdomTree (WT) in Q1 2021, closing a stake of 107,789 shares — an estimated $577K sold.

Ergoteles first reported a position in WT in Q3 2020 and held it in 2 quarters. The position peaked at $577K in Q4 2020. 150 funds tracked by Wall St. Rank hold WT as of Q1 2021.

Ergoteles reported no remaining WisdomTree position as of Q1 2021 after selling out during the quarter.
Ergoteles sold 107,789 WisdomTree shares in Q1 2021, an estimated $577K.
Ergoteles first reported a position in WisdomTree in Q3 2020 and held it in 2 quarters.
Ergoteles's WisdomTree position peaked at $577K in Q4 2020.
150 funds tracked by Wall St. Rank held WisdomTree as of Q1 2021.

Based on Ergoteles's 13F filing for Q1 2021, filed 12 May 2021.