Rockefeller Capital Management’s WisdomTree India Ex-State-Owned Enterprises Fund IXSE Stock Holding History

Rockefeller Capital Management’s Portfolio IXSE Stock Details IXSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,020	Closed	-$32K	–	4118
2022 Q4	$32K	Hold	1,020	–	–	﹤0.01%	2604
2022 Q3	$31K	Hold	1,020	–	–	﹤0.01%	2583
2022 Q2	$30K	Hold	1,020	–	–	﹤0.01%	2524
2022 Q1	$35K	Hold	1,020	–	–	﹤0.01%	2476
2021 Q4	$36K	Hold	1,020	–	–	﹤0.01%	2361
2021 Q3	$36K	Hold	1,020	–	–	﹤0.01%	2310
2021 Q2	$33K	Hold	1,020	–	–	﹤0.01%	2264
2021 Q1	$31K	Buy	+1,020	New	+$31.2K	﹤0.01%	2099

Other funds holding IXSE

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Rockefeller Capital Management's IXSE Position: Q1 2023 in Review

Rockefeller Capital Management sold out of WisdomTree India Ex-State-Owned Enterprises Fund (IXSE) in Q1 2023, closing a stake of 1,020 shares — an estimated $32K sold.

Rockefeller Capital Management first reported a position in IXSE in Q1 2021 and held it in 8 quarters. The position peaked at $36K in Q4 2021. 4 funds tracked by Wall St. Rank hold IXSE as of Q1 2023.

Rockefeller Capital Management reported no remaining WisdomTree India Ex-State-Owned Enterprises Fund position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 1,020 WisdomTree India Ex-State-Owned Enterprises Fund shares in Q1 2023, an estimated $32K.
Rockefeller Capital Management first reported a position in WisdomTree India Ex-State-Owned Enterprises Fund in Q1 2021 and held it in 8 quarters.
Rockefeller Capital Management's WisdomTree India Ex-State-Owned Enterprises Fund position peaked at $36K in Q4 2021.
4 funds tracked by Wall St. Rank held WisdomTree India Ex-State-Owned Enterprises Fund as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.