Mason Street Advisors’s WisdomTree WT Stock Holding History

Mason Street 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
2021 Q1	–	Sell	-41,611	Closed	-$223K	–	1263
2020 Q4	$223K	Sell	41,611 -561	-1%	-$2.41K	﹤0.01%	1394
2020 Q3	$135K	Sell	42,172 -2,460	-6%	-$8.87K	﹤0.01%	1418
2020 Q2	$155K	Buy	44,632 +3,545	+9%	+$10.8K	﹤0.01%	1389
2020 Q1	$96K	Hold	41,087	–	–	﹤0.01%	1417
2019 Q4	$199K	Buy	41,087 +1,062	+3%	+$5.27K	﹤0.01%	1384
2019 Q3	$209K	Buy	40,025 +690	+2%	+$3.9K	﹤0.01%	1361
2019 Q2	$243K	Buy	39,335 +1,466	+4%	+$9.95K	0.01%	1315
2019 Q1	$267K	Buy	37,869 +1,750	+5%	+$12K	0.01%	1331
2018 Q4	$240K	Buy	36,119 +1,647	+5%	+$12K	0.01%	1266
2018 Q3	$292K	Buy	34,472 +870	+3%	+$7.39K	0.01%	1271
2018 Q2	$305K	Buy	33,602 +1,507	+5%	+$15.7K	0.01%	1248
2018 Q1	$294K	Buy	32,095 +2,183	+7%	+$23.6K	0.01%	1224
2017 Q4	$375K	Buy	29,912 +779	+3%	+$8.94K	0.01%	1132
2017 Q3	$297K	Buy	29,133 +834	+3%	+$8.07K	0.01%	1191
2017 Q2	$288K	Buy	28,299 +1,299	+5%	+$12K	0.01%	1175
2017 Q1	$245K	Sell	27,000 -26,472	-50%	-$256K	0.01%	1198
2016 Q4	$596K	Buy	53,472 +389	+0.7%	+$4.06K	0.02%	923
2016 Q3	$546K	Buy	53,083 +1,434	+3%	+$14.9K	0.02%	917
2016 Q2	$506K	Buy	51,649 +2,354	+5%	+$26K	0.01%	913
2016 Q1	$563K	Buy	49,295 +1,191	+2%	+$14.3K	0.02%	883
2015 Q4	$754K	Buy	48,104 +990	+2%	+$18.2K	0.02%	807
2015 Q3	$760K	Buy	47,114 +1,570	+3%	+$33K	0.03%	800
2015 Q2	$1M	Buy	+45,544	New	+$960K	0.03%	744

Other funds holding WT

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mason Street Advisors's WT Position: Q1 2021 in Review

Mason Street Advisors sold out of WisdomTree (WT) in Q1 2021, closing a stake of 41,611 shares — an estimated $223K sold.

Mason Street Advisors first reported a position in WT in Q2 2015 and held it in 23 quarters. The position peaked at $1M in Q2 2015. 150 funds tracked by Wall St. Rank hold WT as of Q1 2021.

Mason Street Advisors reported no remaining WisdomTree position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 41,611 WisdomTree shares in Q1 2021, an estimated $223K.
Mason Street Advisors first reported a position in WisdomTree in Q2 2015 and held it in 23 quarters.
Mason Street Advisors's WisdomTree position peaked at $1M in Q2 2015.
150 funds tracked by Wall St. Rank held WisdomTree as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.