Karp Capital Management’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Karp Capital Management’s Portfolio AIVI Stock Details AIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-23,826	Closed	-$997K	–	114
2018 Q2	$997K	Sell	23,826 -390	-2%	-$17K	0.39%	75
2018 Q1	$1.05M	Sell	24,216 -654	-3%	-$28.8K	0.42%	74
2017 Q4	$1.08M	Buy	24,870 +2,197	+10%	+$94.5K	0.46%	71
2017 Q3	$967K	Buy	22,673 +4,047	+22%	+$170K	0.45%	65
2017 Q2	$760K	Buy	18,626 +2,445	+15%	+$99.7K	0.38%	69
2017 Q1	$644K	Buy	16,181 +946	+6%	+$36.7K	0.36%	67
2016 Q4	$569K	Buy	+15,235	New	+$570K	0.38%	61

Other funds holding AIVI

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TCM

Telos Capital Management San Diego, California $1.04B AUM 19.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Karp Capital Management's AIVI Position: Q3 2018 in Review

Karp Capital Management sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q3 2018, closing a stake of 23,826 shares — an estimated $997K sold.

Karp Capital Management first reported a position in AIVI in Q4 2016 and held it in 7 quarters. The position peaked at $1.08M in Q4 2017. 44 funds tracked by Wall St. Rank hold AIVI as of Q3 2018.

Karp Capital Management reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q3 2018 after selling out during the quarter.
Karp Capital Management sold 23,826 WisdomTree International AI Enhanced Value Fund shares in Q3 2018, an estimated $997K.
Karp Capital Management first reported a position in WisdomTree International AI Enhanced Value Fund in Q4 2016 and held it in 7 quarters.
Karp Capital Management's WisdomTree International AI Enhanced Value Fund position peaked at $1.08M in Q4 2017.
44 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q3 2018.

Based on Karp Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.