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Simcoe Capital Management’s WisdomTree WT Stock Holding History

Simcoe Capital Management’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
2026
Q1 		$67.9M Sell
4,665,985
-587,355
-11% -$9.08M 12.6% 3
2025
Q4 		$64M Buy
5,253,340
+535,015
+11% +$6.46M 11.46% 3
2025
Q3 		$65.6M Sell
4,718,325
-206,225
-4% -$2.76M 9.51% 4
2025
Q2 		$56.7M Buy
4,924,550
+935,505
+23% +$8.76M 8.27% 6
2025
Q1 		$35.6M Buy
+3,989,045
New +$37.2M 6.39% 8
2024
Q2 		– Sell
-1,163,720
Closed -$10.7M – 25
2024
Q1 		$10.7M Buy
+1,163,720
New +$8.91M 1.46% 12
2020
Q2 		– Sell
-3,569,539
Closed -$8.32M – 22
2020
Q1 		$8.32M Buy
+3,569,539
New +$13.8M 2.59% 12

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