Teza Capital Management’s WisdomTree WT Stock Holding History

Teza 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
2023 Q4	–	Sell	-14,395	Closed	-$101K	–	791
2023 Q3	$101K	Sell	14,395 -941	-6%	-$6.58K	0.02%	564
2023 Q2	$105K	Buy	+15,336	New	+$103K	0.02%	543
2021 Q2	–	Sell	-10,528	Closed	-$66K	–	710
2021 Q1	$66K	Sell	10,528 -2,422	-19%	-$13.9K	0.01%	454
2020 Q4	$69K	Sell	12,950 -14,915	-54%	-$64.2K	0.04%	270
2020 Q3	$89K	Sell	27,865 -12,470	-31%	-$45K	0.05%	330
2020 Q2	$140K	Buy	40,335 +14,937	+59%	+$45.4K	0.03%	515
2020 Q1	$59K	Sell	25,398 -7,228	-22%	-$28K	0.19%	111
2019 Q4	$158K	Buy	+32,626	New	+$162K	0.04%	525

Other funds holding WT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teza Capital Management's WT Position: Q4 2023 in Review

Teza Capital Management sold out of WisdomTree (WT) in Q4 2023, closing a stake of 14,395 shares — an estimated $101K sold.

Teza Capital Management first reported a position in WT in Q4 2019 and held it in 8 quarters. The position peaked at $158K in Q4 2019. 195 funds tracked by Wall St. Rank hold WT as of Q4 2023.

Teza Capital Management reported no remaining WisdomTree position as of Q4 2023 after selling out during the quarter.
Teza Capital Management sold 14,395 WisdomTree shares in Q4 2023, an estimated $101K.
Teza Capital Management first reported a position in WisdomTree in Q4 2019 and held it in 8 quarters.
Teza Capital Management's WisdomTree position peaked at $158K in Q4 2019.
195 funds tracked by Wall St. Rank held WisdomTree as of Q4 2023.

Based on Teza Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.