Seascape Capital Management’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Seascape Capital Management’s Portfolio XSOE Stock Details XSOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-289,231	Closed	-$12.2M	–	99
2021 Q2	$12.2M	Buy	289,231 +24,551	+9%	+$1.01M	6.33%	3
2021 Q1	$10.8M	Buy	264,680 +89,046	+51%	+$3.76M	5.99%	3
2020 Q4	$6.97M	Sell	175,634 -101,876	-37%	-$3.75M	4.07%	3
2020 Q3	$8.85M	Buy	277,510 +145,113	+110%	+$4.82M	5.62%	3
2020 Q2	$3.96M	Sell	132,397 -9,245	-7%	-$253K	2.84%	6
2020 Q1	$3.46M	Buy	141,642 +10,947	+8%	+$319K	3.14%	6
2019 Q4	$4.08M	Buy	+130,695	New	+$3.83M	2.92%	4

Other funds holding XSOE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Seascape Capital Management's XSOE Position: Q3 2021 in Review

Seascape Capital Management sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q3 2021, closing a stake of 289,231 shares — an estimated $12.2M sold.

Seascape Capital Management first reported a position in XSOE in Q4 2019 and held it in 7 quarters. The position peaked at $12.2M in Q2 2021. 307 funds tracked by Wall St. Rank hold XSOE as of Q3 2021.

Seascape Capital Management reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q3 2021 after selling out during the quarter.
Seascape Capital Management sold 289,231 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q3 2021, an estimated $12.2M.
Seascape Capital Management first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2019 and held it in 7 quarters.
Seascape Capital Management's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $12.2M in Q2 2021.
307 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q3 2021.

Based on Seascape Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.