Renaissance Technologies’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Renaissance Technologies’s Portfolio AGGY Stock Details AGGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-26,300	Closed	-$1.14M	–	3452
2024 Q1	$1.14M	Sell	26,300 -8,250	-24%	-$358K	﹤0.01%	2400
2023 Q4	$1.52M	Buy	34,550 +18,050	+109%	+$761K	﹤0.01%	2122
2023 Q3	$685K	Buy	16,500 +8,401	+104%	+$357K	﹤0.01%	2553
2023 Q2	$349K	Sell	8,099 -17,001	-68%	-$739K	﹤0.01%	3065
2023 Q1	$1.1M	Buy	+25,100	New	+$1.09M	﹤0.01%	2421
2022 Q3	–	Sell	-24,399	Closed	-$1.09M	–	3989
2022 Q2	$1.09M	Buy	24,399 +16,199	+198%	+$737K	﹤0.01%	2651
2022 Q1	$392K	Buy	+8,200	New	+$405K	﹤0.01%	3337
2021 Q3	–	Sell	-5,900	Closed	-$308K	–	3432
2021 Q2	$308K	Sell	5,900 -4,384	-43%	-$227K	﹤0.01%	3139
2021 Q1	$527K	Sell	10,284 -16,516	-62%	-$866K	﹤0.01%	2888
2020 Q4	$1.44M	Buy	+26,800	New	+$1.44M	﹤0.01%	2312

Other funds holding AGGY

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Renaissance Technologies's AGGY Position: Q2 2024 in Review

Renaissance Technologies sold out of WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) in Q2 2024, closing a stake of 26,300 shares — an estimated $1.14M sold.

Renaissance Technologies first reported a position in AGGY in Q4 2020 and held it in 10 quarters. The position peaked at $1.52M in Q4 2023. 151 funds tracked by Wall St. Rank hold AGGY as of Q2 2024.

Renaissance Technologies reported no remaining WisdomTree Yield Enhanced US Aggregate Bond Fund position as of Q2 2024 after selling out during the quarter.
Renaissance Technologies sold 26,300 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q2 2024, an estimated $1.14M.
Renaissance Technologies first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q4 2020 and held it in 10 quarters.
Renaissance Technologies's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $1.52M in Q4 2023.
151 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q2 2024.

Based on Renaissance Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.