Private Ocean’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Private Ocean’s Portfolio AIVI Stock Details AIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,925	Closed	-$60K	–	476
2020 Q1	$60K	Hold	1,925	–	–	0.02%	192
2019 Q4	$83K	Hold	1,925	–	–	0.02%	175
2019 Q3	$78K	Hold	1,925	–	–	0.02%	177
2019 Q2	$79K	Hold	1,925	–	–	0.02%	155
2019 Q1	$79K	Hold	1,925	–	–	0.02%	159
2018 Q4	$73K	Hold	1,925	–	–	0.02%	151
2018 Q3	$81K	Hold	1,925	–	–	0.04%	119
2018 Q2	$81K	Hold	1,925	–	–	0.04%	124
2018 Q1	$83K	Buy	+1,925	New	+$84.7K	0.04%	133

Other funds holding AIVI

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

TCM

Telos Capital Management San Diego, California $1.04B AUM 19.88% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Private Ocean's AIVI Position: Q2 2020 in Review

Private Ocean sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q2 2020, closing a stake of 1,925 shares — an estimated $60K sold.

Private Ocean first reported a position in AIVI in Q1 2018 and held it in 9 quarters. The position peaked at $83K in Q4 2019. 39 funds tracked by Wall St. Rank hold AIVI as of Q2 2020.

Private Ocean reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q2 2020 after selling out during the quarter.
Private Ocean sold 1,925 WisdomTree International AI Enhanced Value Fund shares in Q2 2020, an estimated $60K.
Private Ocean first reported a position in WisdomTree International AI Enhanced Value Fund in Q1 2018 and held it in 9 quarters.
Private Ocean's WisdomTree International AI Enhanced Value Fund position peaked at $83K in Q4 2019.
39 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q2 2020.

Based on Private Ocean's 13F filing for Q2 2020, filed 24 Jul 2020.