Gillson Capital’s WisdomTree WT Stock Holding History

Gillson Capital’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
2023 Q3	–	Sell	-1,110,959	Closed	-$7.62M	–	119
2023 Q2	$7.62M	Sell	1,110,959 -112,751	-9%	-$754K	0.67%	53
2023 Q1	$7.17M	Sell	1,223,710 -168,055	-12%	-$979K	0.59%	58
2022 Q4	$7.58M	Buy	1,391,765 +118,346	+9%	+$616K	0.57%	51
2022 Q3	$5.96M	Buy	1,273,419 +191,643	+18%	+$980K	0.55%	49
2022 Q2	$5.49M	Buy	1,081,776 +816,945	+308%	+$4.69M	0.53%	53
2022 Q1	$1.55M	Sell	264,831 -511,825	-66%	-$2.92M	0.12%	118
2021 Q4	$4.75M	Buy	776,656 +147,873	+24%	+$916K	0.31%	82
2021 Q3	$3.56M	Sell	628,783 -559,106	-47%	-$3.43M	0.26%	86
2021 Q2	$7.37M	Buy	1,187,889 +247,330	+26%	+$1.63M	0.69%	53
2021 Q1	$5.88M	Sell	940,559 -98,225	-9%	-$563K	0.49%	70
2020 Q4	$5.56M	Sell	1,038,784 -497,460	-32%	-$2.14M	0.61%	59
2020 Q3	$4.92M	Buy	+1,536,244	New	+$5.54M	0.72%	57

Other funds holding WT

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Gillson Capital's WT Position: Q3 2023 in Review

Gillson Capital sold out of WisdomTree (WT) in Q3 2023, closing a stake of 1,110,959 shares — an estimated $7.62M sold.

Gillson Capital first reported a position in WT in Q3 2020 and held it in 12 quarters. The position peaked at $7.62M in Q2 2023. 178 funds tracked by Wall St. Rank hold WT as of Q3 2023.

Gillson Capital reported no remaining WisdomTree position as of Q3 2023 after selling out during the quarter.
Gillson Capital sold 1,110,959 WisdomTree shares in Q3 2023, an estimated $7.62M.
Gillson Capital first reported a position in WisdomTree in Q3 2020 and held it in 12 quarters.
Gillson Capital's WisdomTree position peaked at $7.62M in Q2 2023.
178 funds tracked by Wall St. Rank held WisdomTree as of Q3 2023.

Based on Gillson Capital's 13F filing for Q3 2023, filed 14 Nov 2023.