Progeny 3 Inc’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Progeny 3 Inc’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
2020 Q2	–	Sell	-972,000	Closed	-$24.9M	–	31
2020 Q1	$24.9M	Hold	972,000	–	–	10.5%	3
2019 Q4	$34.3M	Hold	972,000	–	–	31.2%	1
2019 Q3	$32.7M	Hold	972,000	–	–	33.04%	1
2019 Q2	$32.2M	Hold	972,000	–	–	33.8%	1
2019 Q1	$31.1M	Hold	972,000	–	–	37.47%	1
2018 Q4	$27.4M	Hold	972,000	–	–	37.06%	1
2018 Q3	$30.7M	Hold	972,000	–	–	21.4%	1
2018 Q2	$30.7M	Hold	972,000	–	–	19.2%	1
2018 Q1	$30.5M	Hold	972,000	–	–	18.06%	1
2017 Q4	$31M	Hold	972,000	–	–	20.01%	1
2017 Q3	$31.4M	Hold	972,000	–	–	18.15%	1
2017 Q2	$30.3M	Hold	972,000	–	–	20.07%	1
2017 Q1	$30.5M	Hold	972,000	–	–	19.48%	1
2016 Q4	$27.9M	Buy	+972,000	New	+$26.6M	18.94%	1
2016 Q1	–	Sell	-1,090,700	Closed	-$29.3M	–	15
2015 Q4	$29.3M	Hold	1,090,700	–	–	23.06%	1
2015 Q3	$29.8M	Buy	1,090,700 +15,292	+1%	+$460K	23.03%	1
2015 Q2	$33.1M	Buy	1,075,408 +759,408	+240%	+$24.8M	22.28%	1
2015 Q1	$10.4M	Buy	+316,000	New	+$9.8M	8.39%	5

Other funds holding HEDJ

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

PVH

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

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

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

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

Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Progeny 3 Inc's HEDJ Position: Q2 2020 in Review

Progeny 3 Inc sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q2 2020, closing a stake of 972,000 shares — an estimated $24.9M sold.

Progeny 3 Inc first reported a position in HEDJ in Q1 2015 and held it in 18 quarters. The position peaked at $34.3M in Q4 2019. 194 funds tracked by Wall St. Rank hold HEDJ as of Q2 2020.

Progeny 3 Inc reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q2 2020 after selling out during the quarter.
Progeny 3 Inc sold 972,000 WisdomTree Europe Hedged Equity Fund shares in Q2 2020, an estimated $24.9M.
Progeny 3 Inc first reported a position in WisdomTree Europe Hedged Equity Fund in Q1 2015 and held it in 18 quarters.
Progeny 3 Inc's WisdomTree Europe Hedged Equity Fund position peaked at $34.3M in Q4 2019.
194 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q2 2020.

Based on Progeny 3 Inc's 13F filing for Q2 2020, filed 14 Aug 2020.