Renaissance Technologies’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-22,000
Closed -$1.08M 3533
2024
Q4
$1.08M Buy
+22,000
New +$1.12M ﹤0.01% 2461
2024
Q3
Sell
-24,300
Closed -$1.25M 3603
2024
Q2
$1.25M Sell
24,300
-38,500
-61% -$1.98M ﹤0.01% 2197
2024
Q1
$3.19M Buy
62,800
+32,800
+109% +$1.62M 0.01% 1727
2023
Q4
$1.5M Buy
+30,000
New +$1.4M ﹤0.01% 2137
2023
Q3
Sell
-19,900
Closed -$926K 3741
2023
Q2
$926K Sell
19,900
-6,303
-24% -$293K ﹤0.01% 2511
2023
Q1
$1.2M Sell
26,203
-15,097
-37% -$692K ﹤0.01% 2355
2022
Q4
$1.82M Buy
41,300
+20,500
+99% +$868K ﹤0.01% 2133
2022
Q3
$828K Buy
20,800
+100
+0.5% +$4.42K ﹤0.01% 2612
2022
Q2
$924K Buy
+20,700
New +$1.03M ﹤0.01% 2774
2022
Q1
Sell
-17,800
Closed -$942K 4136
2021
Q4
$942K Sell
17,800
-12,100
-40% -$637K ﹤0.01% 2690
2021
Q3
$1.6M Buy
29,900
+9,403
+46% +$511K ﹤0.01% 2262
2021
Q2
$1.12M Sell
20,497
-31,003
-60% -$1.65M ﹤0.01% 2616
2021
Q1
$2.64M Buy
51,500
+42,400
+466% +$2.1M ﹤0.01% 2040
2020
Q4
$434K Sell
9,100
-1,500
-14% -$66.9K ﹤0.01% 2883
2020
Q3
$438K Buy
+10,600
New +$444K ﹤0.01% 2863
2020
Q1
Sell
-30,564
Closed -$1.46M 3502
2019
Q4
$1.46M Buy
+30,564
New +$1.4M ﹤0.01% 2464
2018
Q2
Sell
-21,200
Closed -$1.15M 3309
2018
Q1
$1.15M Buy
21,200
+11,700
+123% +$634K ﹤0.01% 2603
2017
Q4
$495K Buy
+9,500
New +$472K ﹤0.01% 2895

Other funds holding DGS

Renaissance Technologies's DGS Position: Q1 2025 in Review

Renaissance Technologies sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q1 2025, closing a stake of 22,000 shares — an estimated $1.08M sold.

Renaissance Technologies first reported a position in DGS in Q4 2017 and held it in 18 quarters. The position peaked at $3.19M in Q1 2024. 224 funds tracked by Wall St. Rank hold DGS as of Q1 2025.

  • Renaissance Technologies reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q1 2025 after selling out during the quarter.
  • Renaissance Technologies sold 22,000 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q1 2025, an estimated $1.08M.
  • Renaissance Technologies first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2017 and held it in 18 quarters.
  • Renaissance Technologies's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $3.19M in Q1 2024.
  • 224 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q1 2025.

Based on Renaissance Technologies's 13F filing for Q1 2025, filed 14 May 2025.