Quadrature Capital’s WisdomTree WT Stock Holding History

Quadrature Capital’s Portfolio WT Stock Details WT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-31,050	Closed	-$308K	–	1440
2024 Q2	$308K	Sell	31,050 -8,030	-21%	-$75.6K	0.01%	815
2024 Q1	$360K	Sell	39,080 -5,279	-12%	-$40.4K	0.01%	856
2023 Q4	$308K	Buy	+44,359	New	+$294K	0.01%	847
2023 Q3	–	Sell	-52,634	Closed	-$361K	–	1305
2023 Q2	$361K	Buy	+52,634	New	+$352K	0.01%	666
2021 Q3	–	Sell	-11,224	Closed	-$70K	–	1096
2021 Q2	$70K	Buy	+11,224	New	+$74K	﹤0.01%	903
2020 Q4	–	Sell	-22,697	Closed	-$73K	–	1095
2020 Q3	$73K	Buy	+22,697	New	+$81.9K	﹤0.01%	697
2018 Q3	–	Sell	-22,800	Closed	-$207K	–	795
2018 Q2	$207K	Buy	+22,800	New	+$238K	0.02%	458
2015 Q3	–	Sell	-37,455	Closed	-$823K	–	336
2015 Q2	$823K	Buy	+37,455	New	+$790K	0.74%	42

Other funds holding WT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrature Capital's WT Position: Q3 2024 in Review

Quadrature Capital sold out of WisdomTree (WT) in Q3 2024, closing a stake of 31,050 shares — an estimated $308K sold.

Quadrature Capital first reported a position in WT in Q2 2015 and held it in 8 quarters. The position peaked at $823K in Q2 2015. 233 funds tracked by Wall St. Rank hold WT as of Q3 2024.

Quadrature Capital reported no remaining WisdomTree position as of Q3 2024 after selling out during the quarter.
Quadrature Capital sold 31,050 WisdomTree shares in Q3 2024, an estimated $308K.
Quadrature Capital first reported a position in WisdomTree in Q2 2015 and held it in 8 quarters.
Quadrature Capital's WisdomTree position peaked at $823K in Q2 2015.
233 funds tracked by Wall St. Rank held WisdomTree as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.