Quantitative Systematic Strategies’s WisdomTree WT Stock Holding History

Quantitative Systematic Strategies’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
2021 Q3	–	Sell	-10,097	Closed	-$63K	–	381
2021 Q2	$63K	Sell	10,097 -4,620	-31%	-$30.5K	0.02%	445
2021 Q1	$92K	Sell	14,717 -3,476	-19%	-$19.9K	0.01%	588
2020 Q4	$97K	Sell	18,193 -10,482	-37%	-$45.1K	0.01%	588
2020 Q3	$92K	Sell	28,675 -209	-0.7%	-$754	0.02%	566
2020 Q2	$100K	Buy	28,884 +17,255	+148%	+$52.4K	0.02%	554
2020 Q1	$27K	Buy	+11,629	New	+$45K	0.02%	241
2019 Q4	–	Sell	-12,217	Closed	-$64K	–	662
2019 Q3	$64K	Buy	+12,217	New	+$69.1K	0.01%	445
2017 Q3	–	Sell	-13,090	Closed	-$133K	–	563
2017 Q2	$133K	Buy	+13,090	New	+$121K	0.03%	413
2015 Q2	–	Sell	-26,432	Closed	-$572K	–	620
2015 Q1	$572K	Buy	+26,432	New	+$493K	0.16%	184
2014 Q4	–	Sell	-22,984	Closed	-$267K	–	436
2014 Q3	$267K	Buy	+22,984	New	+$261K	0.16%	228

Other funds holding WT

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

ACH

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

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

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

ACL

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Quantitative Systematic Strategies's WT Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of WisdomTree (WT) in Q3 2021, closing a stake of 10,097 shares — an estimated $63K sold.

Quantitative Systematic Strategies first reported a position in WT in Q3 2014 and held it in 10 quarters. The position peaked at $572K in Q1 2015. 167 funds tracked by Wall St. Rank hold WT as of Q3 2021.

Quantitative Systematic Strategies reported no remaining WisdomTree position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 10,097 WisdomTree shares in Q3 2021, an estimated $63K.
Quantitative Systematic Strategies first reported a position in WisdomTree in Q3 2014 and held it in 10 quarters.
Quantitative Systematic Strategies's WisdomTree position peaked at $572K in Q1 2015.
167 funds tracked by Wall St. Rank held WisdomTree as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.