Southport Capital Management’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Southport Capital Management’s Portfolio HEDJ Stock Details HEDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$522K	Sell	14,186 -12,962	-48%	-$491K	0.19%	130
2021 Q4	$1.09M	Sell	27,148 -5,438	-17%	-$214K	0.19%	144
2021 Q3	$1.24M	Sell	32,586 -2,158	-6%	-$84.6K	0.5%	58
2021 Q2	$1.32M	Sell	34,744 -4,702	-12%	-$177K	0.33%	95
2021 Q1	$1.44M	Sell	39,446 -3,084	-7%	-$106K	0.38%	84
2020 Q4	$1.41M	Sell	42,530 -686	-2%	-$22K	0.5%	64
2020 Q3	$1.33M	Sell	43,216 -3,940	-8%	-$123K	0.51%	59
2020 Q2	$1.43M	Buy	47,156 +4,074	+9%	+$116K	0.61%	55
2020 Q1	$1.1M	Sell	43,082 -42,988	-50%	-$1.37M	0.58%	59
2019 Q4	$3.04M	Sell	86,070 -3,716	-4%	-$128K	1.18%	16
2019 Q3	$3.02M	Buy	89,786 +7,020	+8%	+$231K	1.36%	13
2019 Q2	$2.74M	Buy	82,766 +2,934	+4%	+$96.4K	1.24%	16
2019 Q1	$2.55M	Buy	79,832 +11,974	+18%	+$367K	1.13%	17
2018 Q4	$1.92M	Sell	67,858 -18,016	-21%	-$534K	0.97%	29
2018 Q3	$2.71M	Buy	85,874 +184	+0.2%	+$5.9K	1.15%	17
2018 Q2	$2.71M	Buy	85,690 +10,602	+14%	+$346K	1.22%	16
2018 Q1	$2.35M	Buy	75,088 +8,448	+13%	+$270K	1.05%	29
2017 Q4	$2.12M	Buy	66,640 +2,452	+4%	+$79.7K	0.81%	38
2017 Q3	$2.08M	Sell	64,188 -530	-0.8%	-$16.6K	0.88%	37
2017 Q2	$2.02M	Buy	64,718 +2,562	+4%	+$83K	0.89%	35
2017 Q1	$1.95M	Sell	62,156 -8	-0%	-$238	1.1%	26
2016 Q4	$1.78M	Buy	62,164 +640	+1%	+$17.5K	1.09%	26
2016 Q3	$1.65M	Sell	61,524 -2,460	-4%	-$65K	1.15%	25
2016 Q2	$1.62M	Sell	63,984 -2,616	-4%	-$67.9K	0.9%	33
2016 Q1	$1.73M	Buy	66,600 +1,644	+3%	+$41.6K	1.11%	29
2015 Q4	$1.75M	Buy	64,956 +18,080	+39%	+$534K	1.13%	29
2015 Q3	$1.28M	Buy	46,876 +14,310	+44%	+$430K	0.86%	39
2015 Q2	$1M	Buy	32,566 +7,896	+32%	+$258K	0.61%	55
2015 Q1	$816K	Buy	+24,670	New	+$765K	0.48%	63

Other funds holding HEDJ

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Southport Capital Management's HEDJ Position: Q1 2022 in Review

Southport Capital Management reduced its WisdomTree Europe Hedged Equity Fund (HEDJ) stake by 48% in Q1 2022, selling an estimated $491K and leaving 14,186 shares worth $522K. The position accounts for 0.19% of the portfolio, ranked #130.

Southport Capital Management first reported a position in HEDJ in Q1 2015 and has held it in 29 quarters since. The position peaked at $3.04M in Q4 2019. 191 funds tracked by Wall St. Rank hold HEDJ as of Q1 2022.

Southport Capital Management held 14,186 shares of WisdomTree Europe Hedged Equity Fund worth $522K as of Q1 2022.
Southport Capital Management sold 12,962 WisdomTree Europe Hedged Equity Fund shares in Q1 2022, an estimated $491K.
WisdomTree Europe Hedged Equity Fund made up 0.19% of Southport Capital Management's portfolio in Q1 2022, its #130 holding.
Southport Capital Management first reported a position in WisdomTree Europe Hedged Equity Fund in Q1 2015 and has held it in 29 quarters since.
Southport Capital Management's WisdomTree Europe Hedged Equity Fund position peaked at $3.04M in Q4 2019.
191 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.