Paloma Partners’s WisdomTree WT Stock Holding History

Paloma Partners’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
2022 Q2	–	Sell	-18,010	Closed	-$106K	–	1805
2022 Q1	$106K	Buy	18,010 +2,600	+17%	+$14.9K	﹤0.01%	1565
2021 Q4	$94K	Sell	15,410 -8,951	-37%	-$55.5K	﹤0.01%	1778
2021 Q3	$138K	Sell	24,361 -29,868	-55%	-$183K	﹤0.01%	914
2021 Q2	$336K	Buy	+54,229	New	+$358K	0.01%	1247
2020 Q4	–	Sell	-57,500	Closed	-$184K	–	2300
2020 Q3	$184K	Buy	+57,500	New	+$207K	﹤0.01%	1789
2017 Q3	–	Sell	-13,908	Closed	-$142K	–	2475
2017 Q2	$142K	Sell	13,908 -18,694	-57%	-$173K	﹤0.01%	2046
2017 Q1	$296K	Buy	+32,602	New	+$315K	﹤0.01%	1751
2016 Q2	–	Sell	-11,166	Closed	-$128K	–	2363
2016 Q1	$128K	Sell	11,166 -14,496	-56%	-$174K	﹤0.01%	1745
2015 Q4	$403K	Buy	25,662 +10,731	+72%	+$197K	0.01%	1168
2015 Q3	$241K	Buy	+14,931	New	+$314K	0.01%	1387
2015 Q1	–	Sell	-26,400	Closed	-$414K	–	1457
2014 Q4	$414K	Buy	+26,400	New	+$367K	0.02%	736
2013 Q3	–	Sell	-26,854	Closed	-$311K	–	1215
2013 Q2	$311K	Buy	+26,854	New	+$314K	0.02%	639

Other funds holding WT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Paloma Partners's WT Position: Q2 2022 in Review

Paloma Partners sold out of WisdomTree (WT) in Q2 2022, closing a stake of 18,010 shares — an estimated $106K sold.

Paloma Partners first reported a position in WT in Q2 2013 and held it in 12 quarters. The position peaked at $414K in Q4 2014. 163 funds tracked by Wall St. Rank hold WT as of Q2 2022.

Paloma Partners reported no remaining WisdomTree position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 18,010 WisdomTree shares in Q2 2022, an estimated $106K.
Paloma Partners first reported a position in WisdomTree in Q2 2013 and held it in 12 quarters.
Paloma Partners's WisdomTree position peaked at $414K in Q4 2014.
163 funds tracked by Wall St. Rank held WisdomTree as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.