Jacobs Asset Management’s WisdomTree WT Stock Holding History

Jacobs Asset Management’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	-400,000	Closed	-$2.74M	–	39
2023 Q2	$2.74M	Sell	400,000 -350,000	-47%	-$2.34M	2.16%	16
2023 Q1	$4.39M	Sell	750,000 -25,000	-3%	-$146K	2.55%	19
2022 Q4	$4.22M	Hold	775,000	–	–	2.06%	22
2022 Q3	$3.63M	Hold	775,000	–	–	1.85%	23
2022 Q2	$3.93M	Hold	775,000	–	–	1.84%	26
2022 Q1	$4.55M	Buy	775,000 +350,000	+82%	+$2M	1.9%	26
2021 Q4	$2.6M	Buy	+425,000	New	+$2.63M	1.18%	34
2021 Q2	–	Sell	-165,000	Closed	-$1.03M	–	56
2021 Q1	$1.03M	Buy	+165,000	New	+$945K	0.41%	40
2019 Q3	–	Sell	-357,450	Closed	-$2.21M	–	50
2019 Q2	$2.21M	Buy	+357,450	New	+$2.43M	0.41%	51

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

Jacobs Asset Management's WT Position: Q3 2023 in Review

Jacobs Asset Management sold out of WisdomTree (WT) in Q3 2023, closing a stake of 400,000 shares — an estimated $2.74M sold.

Jacobs Asset Management first reported a position in WT in Q2 2019 and held it in 9 quarters. The position peaked at $4.55M in Q1 2022. 178 funds tracked by Wall St. Rank hold WT as of Q3 2023.

Jacobs Asset Management reported no remaining WisdomTree position as of Q3 2023 after selling out during the quarter.
Jacobs Asset Management sold 400,000 WisdomTree shares in Q3 2023, an estimated $2.74M.
Jacobs Asset Management first reported a position in WisdomTree in Q2 2019 and held it in 9 quarters.
Jacobs Asset Management's WisdomTree position peaked at $4.55M in Q1 2022.
178 funds tracked by Wall St. Rank held WisdomTree as of Q3 2023.

Based on Jacobs Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.