Optas LLC’s WisdomTree International MidCap Dividend Fund DIM Stock Holding History

Optas LLC’s Portfolio DIM Stock Details DIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-16,860	Closed	-$790K	–	132
2020 Q1	$790K	Hold	16,860	–	–	0.39%	34
2019 Q4	$1.11M	Buy	+16,860	New	+$1.07M	0.43%	34

Other funds holding DIM

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

SMC

Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Optas LLC's DIM Position: Q2 2020 in Review

Optas LLC sold out of WisdomTree International MidCap Dividend Fund (DIM) in Q2 2020, closing a stake of 16,860 shares — an estimated $790K sold.

Optas LLC first reported a position in DIM in Q4 2019 and held it in 2 quarters. The position peaked at $1.11M in Q4 2019. 48 funds tracked by Wall St. Rank hold DIM as of Q2 2020.

Optas LLC reported no remaining WisdomTree International MidCap Dividend Fund position as of Q2 2020 after selling out during the quarter.
Optas LLC sold 16,860 WisdomTree International MidCap Dividend Fund shares in Q2 2020, an estimated $790K.
Optas LLC first reported a position in WisdomTree International MidCap Dividend Fund in Q4 2019 and held it in 2 quarters.
Optas LLC's WisdomTree International MidCap Dividend Fund position peaked at $1.11M in Q4 2019.
48 funds tracked by Wall St. Rank held WisdomTree International MidCap Dividend Fund as of Q2 2020.

Based on Optas LLC's 13F filing for Q2 2020, filed 31 Jul 2020.