Permian Investment Partners’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Permian Investment Partners’s Portfolio DXJ Stock Details DXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-438,900	Closed	-$20.6M	–	11
2020 Q2	$20.6M	Hold	438,900	–	–	3.71%	8
2020 Q1	$18.5M	Hold	438,900	–	–	4.41%	7
2019 Q4	$23.6M	Sell	438,900 -100,000	-19%	-$5.34M	5.87%	6
2019 Q3	$27.2M	Buy	538,900 +202,300	+60%	+$9.79M	5.9%	6
2019 Q2	$16.4M	Buy	+336,600	New	+$16.8M	3.6%	8
2018 Q3	–	Sell	-471,200	Closed	-$25.4M	–	12
2018 Q2	$25.4M	Hold	471,200	–	–	3.38%	10
2018 Q1	$26.4M	Buy	471,200 +71,200	+18%	+$4.14M	3.6%	12
2017 Q4	$23.7M	Hold	400,000	–	–	2.93%	12
2017 Q3	$21.9M	Hold	400,000	–	–	3.48%	11
2017 Q2	$20.8M	Sell	400,000 -360,000	-47%	-$18.4M	2.76%	11
2017 Q1	$38.5M	Buy	760,000 +20,000	+3%	+$1.02M	5.94%	9
2016 Q4	$36.7M	Buy	740,000 +388,844	+111%	+$18.3M	5.54%	10
2016 Q3	$15.1M	Buy	+351,156	New	+$14.6M	2.89%	12

Other funds holding DXJ

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Permian Investment Partners's DXJ Position: Q3 2020 in Review

Permian Investment Partners sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q3 2020, closing a stake of 438,900 shares — an estimated $20.6M sold.

Permian Investment Partners first reported a position in DXJ in Q3 2016 and held it in 13 quarters. The position peaked at $38.5M in Q1 2017. 167 funds tracked by Wall St. Rank hold DXJ as of Q3 2020.

Permian Investment Partners reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q3 2020 after selling out during the quarter.
Permian Investment Partners sold 438,900 WisdomTree Japan Hedged Equity Fund shares in Q3 2020, an estimated $20.6M.
Permian Investment Partners first reported a position in WisdomTree Japan Hedged Equity Fund in Q3 2016 and held it in 13 quarters.
Permian Investment Partners's WisdomTree Japan Hedged Equity Fund position peaked at $38.5M in Q1 2017.
167 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2020.

Based on Permian Investment Partners's 13F filing for Q3 2020, filed 16 Nov 2020.