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Perpetual Ltd’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Perpetual Ltd’s Portfolio EPI Stock Details EPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-60,197
Closed -$2.91M – 437
2024
Q2 		$2.91M Hold
60,197
– – 0.03% 181
2024
Q1 		$2.62M Hold
60,197
– – 0.03% 194
2023
Q4 		$2.47M Buy
60,197
+15,683
+35% +$594K 0.03% 191
2023
Q3 		$1.64M Buy
44,514
+26,719
+150% +$967K 0.02% 232
2023
Q2 		$619K Buy
+17,795
New +$590K 0.01% 365

Other funds holding EPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Perpetual Ltd's EPI Position: Q3 2024 in Review

Perpetual Ltd sold out of WisdomTree India Earnings Fund ETF (EPI) in Q3 2024, closing a stake of 60,197 shares — an estimated $2.91M sold.

Perpetual Ltd first reported a position in EPI in Q2 2023 and held it in 5 quarters. The position peaked at $2.91M in Q2 2024. 327 funds tracked by Wall St. Rank hold EPI as of Q3 2024.

  • Perpetual Ltd reported no remaining WisdomTree India Earnings Fund ETF position as of Q3 2024 after selling out during the quarter.
  • Perpetual Ltd sold 60,197 WisdomTree India Earnings Fund ETF shares in Q3 2024, an estimated $2.91M.
  • Perpetual Ltd first reported a position in WisdomTree India Earnings Fund ETF in Q2 2023 and held it in 5 quarters.
  • Perpetual Ltd's WisdomTree India Earnings Fund ETF position peaked at $2.91M in Q2 2024.
  • 327 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q3 2024.

Based on Perpetual Ltd's 13F filing for Q3 2024, filed 9 Oct 2024.