HBK Investments’s WisdomTree WT Stock Holding History

HBK Investments’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
2018 Q3	–	Sell	-65,505	Closed	-$595K	–	1363
2018 Q2	$595K	Buy	+65,505	New	+$684K	﹤0.01%	759
2015 Q2	–	Sell	-29,500	Closed	-$633K	–	1115
2015 Q1	$633K	Buy	+29,500	New	+$551K	0.01%	686
2013 Q4	–	Sell	-127,900	Closed	-$1.49M	–	1034
2013 Q3	$1.49M	Sell	127,900 -170,500	-57%	-$2.06M	0.02%	367
2013 Q2	$3.45M	Buy	+298,400	New	+$3.49M	0.05%	190

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

HBK Investments's WT Position: Q3 2018 in Review

HBK Investments sold out of WisdomTree (WT) in Q3 2018, closing a stake of 65,505 shares — an estimated $595K sold.

HBK Investments first reported a position in WT in Q2 2013 and held it in 4 quarters. The position peaked at $3.45M in Q2 2013. 186 funds tracked by Wall St. Rank hold WT as of Q3 2018.

HBK Investments reported no remaining WisdomTree position as of Q3 2018 after selling out during the quarter.
HBK Investments sold 65,505 WisdomTree shares in Q3 2018, an estimated $595K.
HBK Investments first reported a position in WisdomTree in Q2 2013 and held it in 4 quarters.
HBK Investments's WisdomTree position peaked at $3.45M in Q2 2013.
186 funds tracked by Wall St. Rank held WisdomTree as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.