Holocene Advisors’s WisdomTree WT Stock Holding History

Holocene Advisors’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 Q4	–	Sell	-143,327	Closed	-$1.22M	–	854
2018 Q3	$1.22M	Buy	143,327 +103,276	+258%	+$877K	0.02%	199
2018 Q2	$364K	Sell	40,051 -7,070	-15%	-$73.8K	0.01%	434
2018 Q1	$432K	Sell	47,121 -9,135	-16%	-$98.7K	0.01%	308
2017 Q4	$706K	Buy	+56,256	New	+$646K	0.02%	306

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Holocene Advisors's WT Position: Q4 2018 in Review

Holocene Advisors sold out of WisdomTree (WT) in Q4 2018, closing a stake of 143,327 shares — an estimated $1.22M sold.

Holocene Advisors first reported a position in WT in Q4 2017 and held it in 4 quarters. The position peaked at $1.22M in Q3 2018. 183 funds tracked by Wall St. Rank hold WT as of Q4 2018.

Holocene Advisors reported no remaining WisdomTree position as of Q4 2018 after selling out during the quarter.
Holocene Advisors sold 143,327 WisdomTree shares in Q4 2018, an estimated $1.22M.
Holocene Advisors first reported a position in WisdomTree in Q4 2017 and held it in 4 quarters.
Holocene Advisors's WisdomTree position peaked at $1.22M in Q3 2018.
183 funds tracked by Wall St. Rank held WisdomTree as of Q4 2018.

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