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PEAK6 Investments’s WisdomTree WT Stock Holding History

PEAK6 Investments’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
Q1 		– Sell
-2,400
Closed -$15K – 6030
2021
Q4 		$15K Buy
+2,400
New +$14.9K ﹤0.01% 4849
2020
Q1 		– Sell
-85,800
Closed -$415K – 4607
2019
Q4 		$415K Sell
85,800
-263,800
-75% -$1.31M ﹤0.01% 2100
2019
Q3 		$1.82M Sell
349,600
-34,200
-9% -$193K 0.01% 1334
2019
Q2 		$2.37M Buy
383,800
+138,700
+57% +$942K 0.02% 1156
2019
Q1 		$1.73M Sell
245,100
-554,200
-69% -$3.81M 0.01% 1412
2018
Q4 		$5.32M Sell
799,300
-416,400
-34% -$3.02M 0.03% 598
2018
Q3 		$10.3M Buy
+1,215,700
New +$10.3M 0.05% 451

Other funds holding WT

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

PEAK6 Investments's WT Position: Q1 2020 in Review

PEAK6 Investments sold out of WisdomTree (WT) in Q1 2020, closing a stake of 48,840 shares — an estimated $236K sold.

PEAK6 Investments first reported a position in WT in Q3 2018 and held it in 6 quarters. The position peaked at $4.21M in Q3 2018. 173 funds tracked by Wall St. Rank hold WT as of Q1 2020.

  • PEAK6 Investments reported no remaining WisdomTree position as of Q1 2020 after selling out during the quarter.
  • PEAK6 Investments sold 48,840 WisdomTree shares in Q1 2020, an estimated $236K.
  • PEAK6 Investments first reported a position in WisdomTree in Q3 2018 and held it in 6 quarters.
  • PEAK6 Investments's WisdomTree position peaked at $4.21M in Q3 2018.
  • 173 funds tracked by Wall St. Rank held WisdomTree as of Q1 2020.

Based on PEAK6 Investments's 13F filing for Q1 2020, filed 14 May 2020.