Quinn Opportunity Partners’s WisdomTree WT Stock Holding History

Quinn Opportunity Partners’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	-14,185	Closed	-$141K	–	332
2024 Q2	$141K	Hold	14,185	–	–	0.02%	246
2024 Q1	$130K	Sell	14,185 -79,041	-85%	-$605K	0.01%	226
2023 Q4	$646K	Sell	93,226 -35,000	-27%	-$232K	0.07%	142
2023 Q3	$898K	Sell	128,226 -19,000	-13%	-$133K	0.12%	127
2023 Q2	$1.01M	Sell	147,226 -32,000	-18%	-$214K	0.14%	108
2023 Q1	$1.05M	Hold	179,226	–	–	0.11%	124
2022 Q4	$977K	Buy	+179,226	New	+$932K	0.12%	108
2022 Q3	–	Sell	-203,291	Closed	-$1.03M	–	215
2022 Q2	$1.03M	Hold	203,291	–	–	0.09%	121
2022 Q1	$1.19M	Hold	203,291	–	–	0.05%	110
2021 Q4	$1.24M	Buy	203,291 +20,000	+11%	+$124K	0.08%	135
2021 Q3	$1.04M	Buy	+183,291	New	+$1.12M	0.07%	160

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

Quinn Opportunity Partners's WT Position: Q3 2024 in Review

Quinn Opportunity Partners sold out of WisdomTree (WT) in Q3 2024, closing a stake of 14,185 shares — an estimated $141K sold.

Quinn Opportunity Partners first reported a position in WT in Q3 2021 and held it in 11 quarters. The position peaked at $1.24M in Q4 2021. 233 funds tracked by Wall St. Rank hold WT as of Q3 2024.

Quinn Opportunity Partners reported no remaining WisdomTree position as of Q3 2024 after selling out during the quarter.
Quinn Opportunity Partners sold 14,185 WisdomTree shares in Q3 2024, an estimated $141K.
Quinn Opportunity Partners first reported a position in WisdomTree in Q3 2021 and held it in 11 quarters.
Quinn Opportunity Partners's WisdomTree position peaked at $1.24M in Q4 2021.
233 funds tracked by Wall St. Rank held WisdomTree as of Q3 2024.

Based on Quinn Opportunity Partners's 13F filing for Q3 2024, filed 13 Nov 2024.