Lynrock Lake LP’s WisdomTree WT Stock Holding History

Lynrock Lake LP’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	-194,818	Closed	-$1.34M	–	41
2023 Q2	$1.34M	Buy	+194,818	New	+$1.3M	0.06%	37

Other funds holding WT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lynrock Lake LP's WT Position: Q3 2023 in Review

Lynrock Lake LP sold out of WisdomTree (WT) in Q3 2023, closing a stake of 194,818 shares — an estimated $1.34M sold.

Lynrock Lake LP first reported a position in WT in Q2 2023 and held it in 1 quarter. The position peaked at $1.34M in Q2 2023. 178 funds tracked by Wall St. Rank hold WT as of Q3 2023.

Lynrock Lake LP reported no remaining WisdomTree position as of Q3 2023 after selling out during the quarter.
Lynrock Lake LP sold 194,818 WisdomTree shares in Q3 2023, an estimated $1.34M.
Lynrock Lake LP first reported a position in WisdomTree in Q2 2023 and held it in 1 quarter.
Lynrock Lake LP's WisdomTree position peaked at $1.34M in Q2 2023.
178 funds tracked by Wall St. Rank held WisdomTree as of Q3 2023.

Based on Lynrock Lake LP's 13F filing for Q3 2023, filed 14 Nov 2023.