Permanens Capital’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
– Sell
-360,485
Closed -$16.2M – 54
2024
Q3
$16.2M Sell
360,485
-597,980
-62% -$26.4M 3.29% 7
2024
Q2
$43.3M Buy
958,465
+149,984
+19% +$7.08M 4.42% 7
2024
Q1
$39M Buy
808,481
+400,845
+98% +$18M 4.8% 6
2023
Q4
$17.5M Sell
407,636
-388,378
-49% -$15.7M 3.4% 6
2023
Q3
$31.4M Buy
796,014
+339,888
+75% +$13.7M 5.38% 5
2023
Q2
$18.7M Buy
456,126
+65,714
+17% +$2.7M 4.3% 5
2023
Q1
$16M Buy
390,412
+174,496
+81% +$6.84M 3.48% 7
2022
Q4
$7.55M Sell
215,916
-57,760
-21% -$2M 1.83% 6
2022
Q3
$8.51M Sell
273,676
-705,182
-72% -$23.8M 1.92% 7
2022
Q2
$32.1M Sell
978,858
-133,056
-12% -$4.77M 6.45% 3
2022
Q1
$40.9M Sell
1,111,914
-719,488
-39% -$27.3M 6.34% 4
2021
Q4
$73.4M Buy
1,831,402
+79,638
+5% +$3.14M 11.56% 3
2021
Q3
$66.6M Buy
1,751,764
+140,030
+9% +$5.49M 12.08% 4
2021
Q2
$61.4M Buy
1,611,734
+605,360
+60% +$22.8M 11.04% 4
2021
Q1
$36.6M Buy
1,006,374
+192,760
+24% +$6.64M 7.52% 4
2020
Q4
$27M Buy
813,614
+361,968
+80% +$11.6M 5.68% 4
2020
Q3
$13.9M Buy
451,646
+33,976
+8% +$1.06M 4.82% 3
2020
Q2
$12.7M Sell
417,670
-363,528
-47% -$10.3M 4.79% 3
2020
Q1
$20M Buy
781,198
+41,908
+6% +$1.34M 6.32% 5
2019
Q4
$26.1M Buy
739,290
+85,204
+13% +$2.94M 6.55% 5
2019
Q3
$22M Sell
654,086
-2,222
-0.3% -$73.1K 6.16% 6
2019
Q2
$21.7M Sell
656,308
-8,124
-1% -$267K 6.17% 6
2019
Q1
$21.2M Buy
664,432
+233,582
+54% +$7.15M 6.28% 5
2018
Q4
$12.2M Sell
430,850
-633,420
-60% -$18.8M 4.58% 5
2018
Q3
$33.6M Buy
1,064,270
+529,210
+99% +$17M 11.44% 3
2018
Q2
$16.9M Sell
535,060
-377,514
-41% -$12.3M 6.4% 7
2018
Q1
$28.6M Buy
912,574
+160,050
+21% +$5.11M 11.39% 4
2017
Q4
$24M Buy
752,524
+33,030
+5% +$1.07M 8.88% 7
2017
Q3
$23.3M Sell
719,494
-20,774
-3% -$651K 8.38% 6
2017
Q2
$23.1M Buy
740,268
+198,726
+37% +$6.44M 8.31% 7
2017
Q1
$17M Buy
541,542
+76,562
+16% +$2.28M 6.34% 6
2016
Q4
$13.3M Buy
464,980
+151,132
+48% +$4.13M 5.63% 7
2016
Q3
$8.43M Sell
313,848
-574,526
-65% -$15.2M 4.11% 6
2016
Q2
$22.4M Buy
888,374
+263,752
+42% +$6.85M 13.67% 4
2016
Q1
$16.2M Sell
624,622
-26,174
-4% -$663K 8.39% 5
2015
Q4
$17.5M Buy
650,796
+117,294
+22% +$3.46M 7.37% 5
2015
Q3
$14.6M Sell
533,502
-498,938
-48% -$15M 8.95% 5
2015
Q2
$31.8M Buy
1,032,440
+264,410
+34% +$8.64M 27.81% 2
2015
Q1
$25.4M Buy
768,030
+496,582
+183% +$15.4M 25.03% 3
2014
Q4
$7.55M Buy
+271,448
New +$7.68M 7.77% 4

Other funds holding HEDJ

Permanens Capital's HEDJ Position: Q4 2024 in Review

Permanens Capital sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q4 2024, closing a stake of 360,485 shares — an estimated $16.2M sold.

Permanens Capital first reported a position in HEDJ in Q4 2014 and held it in 40 quarters. The position peaked at $73.4M in Q4 2021. 201 funds tracked by Wall St. Rank hold HEDJ as of Q4 2024.

  • Permanens Capital reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q4 2024 after selling out during the quarter.
  • Permanens Capital sold 360,485 WisdomTree Europe Hedged Equity Fund shares in Q4 2024, an estimated $16.2M.
  • Permanens Capital first reported a position in WisdomTree Europe Hedged Equity Fund in Q4 2014 and held it in 40 quarters.
  • Permanens Capital's WisdomTree Europe Hedged Equity Fund position peaked at $73.4M in Q4 2021.
  • 201 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q4 2024.

Based on Permanens Capital's 13F filing for Q4 2024, filed 14 Feb 2025.