Premia Global Advisors’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Premia Global Advisors’s Portfolio HEDJ Stock Details HEDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.63M	Sell	78,036 -3,882	-5%	-$128K	4.53%	5
2019 Q2	$2.71M	Buy	81,918 +62,784	+328%	+$2.06M	4.24%	6
2019 Q1	$610K	Hold	19,134	–	–	0.62%	23
2018 Q4	$539K	Hold	19,134	–	–	1.55%	12
2018 Q3	$604K	Sell	19,134 -2	-0%	-$64	1.26%	14
2018 Q2	$603K	Hold	19,136	–	–	0.79%	21
2018 Q1	$599K	Sell	19,136 -38,364	-67%	-$1.23M	0.52%	22
2017 Q4	$1.83M	Buy	+57,500	New	+$1.87M	1.77%	7

Other funds holding HEDJ

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Premia Global Advisors's HEDJ Position: Q3 2019 in Review

Premia Global Advisors reduced its WisdomTree Europe Hedged Equity Fund (HEDJ) stake by 4.7% in Q3 2019, selling an estimated $128K and leaving 78,036 shares worth $2.63M. The position accounts for 4.53% of the portfolio, ranked #5.

Premia Global Advisors first reported a position in HEDJ in Q4 2017 and has held it in 8 quarters since. The position peaked at $2.71M in Q2 2019. 246 funds tracked by Wall St. Rank hold HEDJ as of Q3 2019.

Premia Global Advisors held 78,036 shares of WisdomTree Europe Hedged Equity Fund worth $2.63M as of Q3 2019.
Premia Global Advisors sold 3,882 WisdomTree Europe Hedged Equity Fund shares in Q3 2019, an estimated $128K.
WisdomTree Europe Hedged Equity Fund made up 4.53% of Premia Global Advisors's portfolio in Q3 2019, its #5 holding.
Premia Global Advisors first reported a position in WisdomTree Europe Hedged Equity Fund in Q4 2017 and has held it in 8 quarters since.
Premia Global Advisors's WisdomTree Europe Hedged Equity Fund position peaked at $2.71M in Q2 2019.
246 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q3 2019.

Based on Premia Global Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.