Goldman Sachs
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Goldman Sachs’s WisdomTree Emerging Currency Strategy Fund CEW Stock Holding History

Goldman Sachs’s Portfolio CEW Stock Details CEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-24,687
Closed -$450K – 5272
2018
Q3 		$450K Sell
24,687
-743
-3% -$13.6K ﹤0.01% 4478
2018
Q2 		$472K Sell
25,430
-1,351
-5% -$25.9K ﹤0.01% 4539
2018
Q1 		$533K Sell
26,781
-1,594
-6% -$31.6K ﹤0.01% 4456
2017
Q4 		$551K Sell
28,375
-494
-2% -$9.38K ﹤0.01% 4750
2017
Q3 		$548K Sell
28,869
-420
-1% -$7.97K ﹤0.01% 5029
2017
Q2 		$546K Sell
29,289
-1,598
-5% -$29.6K ﹤0.01% 5023
2017
Q1 		$566K Sell
30,887
-42,543
-58% -$765K ﹤0.01% 4899
2016
Q4 		$1.28M Buy
73,430
+21,477
+41% +$381K ﹤0.01% 4241
2016
Q3 		$946K Hold
51,953
– – ﹤0.01% 4451
2016
Q2 		$929K Buy
51,953
+23,655
+84% +$417K ﹤0.01% 4248
2016
Q1 		$502K Sell
28,298
-275,817
-91% -$4.63M ﹤0.01% 4735
2015
Q4 		$5.11M Buy
304,115
+53,993
+22% +$921K ﹤0.01% 2807
2015
Q3 		$4.2M Buy
250,122
+52,225
+26% +$905K ﹤0.01% 3042
2015
Q2 		$3.6M Sell
197,897
-43,119
-18% -$798K ﹤0.01% 3257
2015
Q1 		$4.38M Buy
241,016
+31,706
+15% +$581K ﹤0.01% 3023
2014
Q4 		$3.89M Buy
209,310
+98,802
+89% +$1.91M ﹤0.01% 3223
2014
Q3 		$2.18M Sell
110,508
-180,109
-62% -$3.67M ﹤0.01% 3852
2014
Q2 		$5.98M Buy
290,617
+128,036
+79% +$2.61M ﹤0.01% 2842
2014
Q1 		$3.28M Buy
162,581
+52,591
+48% +$1.04M ﹤0.01% 3505
2013
Q4 		$2.21M Sell
109,990
-4,697
-4% -$95K ﹤0.01% 3969
2013
Q3 		$2.31M Buy
114,687
+52,911
+86% +$1.06M ﹤0.01% 3785
2013
Q2 		$1.24M Buy
+61,776
New +$1.29M ﹤0.01% 4195

Other funds holding CEW

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.4B AUM 44.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Interstate Bank
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Goldman Sachs's CEW Position: Q4 2018 in Review

Goldman Sachs sold out of WisdomTree Emerging Currency Strategy Fund (CEW) in Q4 2018, closing a stake of 24,687 shares — an estimated $450K sold.

Goldman Sachs first reported a position in CEW in Q2 2013 and held it in 22 quarters. The position peaked at $5.98M in Q2 2014. 19 funds tracked by Wall St. Rank hold CEW as of Q4 2018.

  • Goldman Sachs reported no remaining WisdomTree Emerging Currency Strategy Fund position as of Q4 2018 after selling out during the quarter.
  • Goldman Sachs sold 24,687 WisdomTree Emerging Currency Strategy Fund shares in Q4 2018, an estimated $450K.
  • Goldman Sachs first reported a position in WisdomTree Emerging Currency Strategy Fund in Q2 2013 and held it in 22 quarters.
  • Goldman Sachs's WisdomTree Emerging Currency Strategy Fund position peaked at $5.98M in Q2 2014.
  • 19 funds tracked by Wall St. Rank held WisdomTree Emerging Currency Strategy Fund as of Q4 2018.

Based on Goldman Sachs's 13F filing for Q4 2018, filed 14 Feb 2019.