Santa Monica Partners’s WisdomTree WT Stock Holding History

Santa Monica 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
2021 Q3	–	Sell	-52,766	Closed	-$327K	–	27
2021 Q2	$327K	Hold	52,766	–	–	0.2%	20
2021 Q1	$330K	Hold	52,766	–	–	0.21%	20
2020 Q4	$282K	Buy	+52,766	New	+$227K	0.21%	19
2020 Q2	–	Sell	-52,766	Closed	-$123K	–	22
2020 Q1	$123K	Hold	52,766	–	–	0.13%	20
2019 Q4	$255K	Sell	52,766 -2,000	-4%	-$9.93K	0.21%	22
2019 Q3	$286K	Hold	54,766	–	–	0.25%	22
2019 Q2	$338K	Hold	54,766	–	–	0.28%	20
2019 Q1	$387K	Hold	54,766	–	–	0.35%	19
2018 Q4	$364K	Hold	54,766	–	–	0.4%	18
2018 Q3	$464K	Hold	54,766	–	–	0.38%	18
2018 Q2	$497K	Hold	54,766	–	–	0.47%	17
2018 Q1	$502K	Sell	54,766 -8,334	-13%	-$90K	0.54%	16
2017 Q4	$792K	Buy	+63,100	New	+$724K	0.72%	14

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

Santa Monica Partners's WT Position: Q3 2021 in Review

Santa Monica Partners sold out of WisdomTree (WT) in Q3 2021, closing a stake of 52,766 shares — an estimated $327K sold.

Santa Monica Partners first reported a position in WT in Q4 2017 and held it in 13 quarters. The position peaked at $792K in Q4 2017. 167 funds tracked by Wall St. Rank hold WT as of Q3 2021.

Santa Monica Partners reported no remaining WisdomTree position as of Q3 2021 after selling out during the quarter.
Santa Monica Partners sold 52,766 WisdomTree shares in Q3 2021, an estimated $327K.
Santa Monica Partners first reported a position in WisdomTree in Q4 2017 and held it in 13 quarters.
Santa Monica Partners's WisdomTree position peaked at $792K in Q4 2017.
167 funds tracked by Wall St. Rank held WisdomTree as of Q3 2021.

Based on Santa Monica Partners's 13F filing for Q3 2021, filed 12 Nov 2021.