Flagship Harbor Advisors’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Flagship Harbor Advisors’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
2020 Q4	–	Sell	-683	Closed	-$24K	–	594
2020 Q3	$24K	Hold	683	–	–	﹤0.01%	1076
2020 Q2	$24K	Hold	683	–	–	﹤0.01%	1080
2020 Q1	$21K	Hold	683	–	–	﹤0.01%	1004
2019 Q4	$29K	Hold	683	–	–	0.01%	985
2019 Q3	$27K	Hold	683	–	–	0.01%	983
2019 Q2	$28K	Hold	683	–	–	0.01%	943
2019 Q1	$28K	Hold	683	–	–	0.01%	936
2018 Q4	$25K	Hold	683	–	–	0.01%	919
2018 Q3	$29K	Hold	683	–	–	0.01%	988
2018 Q2	$28K	Buy	+683	New	+$29.8K	0.01%	981

Other funds holding AIVI

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

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

TCM

Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Flagship Harbor Advisors's AIVI Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q4 2020, closing a stake of 683 shares — an estimated $24K sold.

Flagship Harbor Advisors first reported a position in AIVI in Q2 2018 and held it in 10 quarters. The position peaked at $29K in Q4 2019. 41 funds tracked by Wall St. Rank hold AIVI as of Q4 2020.

Flagship Harbor Advisors reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 683 WisdomTree International AI Enhanced Value Fund shares in Q4 2020, an estimated $24K.
Flagship Harbor Advisors first reported a position in WisdomTree International AI Enhanced Value Fund in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's WisdomTree International AI Enhanced Value Fund position peaked at $29K in Q4 2019.
41 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.