MQS Management’s WisdomTree WT Stock Holding History

MQS 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
2024 Q1	–	Sell	-26,309	Closed	-$182K	–	693
2023 Q4	$182K	Buy	+26,309	New	+$174K	0.1%	389
2023 Q3	–	Sell	-31,141	Closed	-$214K	–	639
2023 Q2	$214K	Buy	+31,141	New	+$208K	0.15%	329

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

MQS Management's WT Position: Q1 2024 in Review

MQS Management sold out of WisdomTree (WT) in Q1 2024, closing a stake of 26,309 shares — an estimated $182K sold.

MQS Management first reported a position in WT in Q2 2023 and held it in 2 quarters. The position peaked at $214K in Q2 2023. 206 funds tracked by Wall St. Rank hold WT as of Q1 2024.

MQS Management reported no remaining WisdomTree position as of Q1 2024 after selling out during the quarter.
MQS Management sold 26,309 WisdomTree shares in Q1 2024, an estimated $182K.
MQS Management first reported a position in WisdomTree in Q2 2023 and held it in 2 quarters.
MQS Management's WisdomTree position peaked at $214K in Q2 2023.
206 funds tracked by Wall St. Rank held WisdomTree as of Q1 2024.

Based on MQS Management's 13F filing for Q1 2024, filed 14 May 2024.