TimesSquare Capital Management’s WisdomTree WT Stock Holding History

TimesSquare 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
2020 Q4	–	Sell	-1,000,000	Closed	-$3.2M	–	244
2020 Q3	$3.2M	Sell	1,000,000 -3,326,000	-77%	-$12M	0.03%	208
2020 Q2	$15M	Sell	4,326,000 -625,708	-13%	-$1.9M	0.14%	186
2020 Q1	$11.5M	Sell	4,951,708 -309,800	-6%	-$1.2M	0.14%	180
2019 Q4	$25.5M	Sell	5,261,508 -1,202,800	-19%	-$5.97M	0.23%	165
2019 Q3	$33.8M	Sell	6,464,308 -85,000	-1%	-$481K	0.3%	139
2019 Q2	$40.4M	Sell	6,549,308 -300,800	-4%	-$2.04M	0.31%	125
2019 Q1	$48.4M	Sell	6,850,108 -1,677,300	-20%	-$11.5M	0.37%	112
2018 Q4	$56.7M	Sell	8,527,408 -117,200	-1%	-$851K	0.49%	87
2018 Q3	$73.3M	Sell	8,644,608 -541,200	-6%	-$4.59M	0.49%	77
2018 Q2	$83.4M	Buy	9,185,808 +491,485	+6%	+$5.13M	0.56%	64
2018 Q1	$79.7M	Buy	8,694,323 +290,423	+3%	+$3.14M	0.54%	65
2017 Q4	$105M	Buy	8,403,900 +1,176,600	+16%	+$13.5M	0.69%	42
2017 Q3	$73.6M	Sell	7,227,300 -709,600	-9%	-$6.87M	0.49%	73
2017 Q2	$80.7M	Buy	7,936,900 +553,400	+7%	+$5.11M	0.52%	65
2017 Q1	$67M	Buy	7,383,500 +2,987,215	+68%	+$28.9M	0.43%	95
2016 Q4	$49M	Sell	4,396,285 -1,933,705	-31%	-$20.2M	0.33%	122
2016 Q3	$65.1M	Sell	6,329,990 -17,445	-0.3%	-$182K	0.42%	95
2016 Q2	$62.1M	Buy	6,347,435 +270,930	+4%	+$2.99M	0.41%	98
2016 Q1	$69.5M	Buy	6,076,505 +561,500	+10%	+$6.74M	0.45%	82
2015 Q4	$86.5M	Sell	5,515,005 -1,019,425	-16%	-$18.7M	0.55%	64
2015 Q3	$105M	Buy	6,534,430 +36,345	+0.6%	+$765K	0.66%	37
2015 Q2	$143M	Buy	6,498,085 +2,049,760	+46%	+$43.2M	0.78%	33
2015 Q1	$95.5M	Buy	4,448,325 +201,870	+5%	+$3.77M	0.52%	67
2014 Q4	$66.6M	Sell	4,246,455 -1,551,375	-27%	-$21.6M	0.37%	100
2014 Q3	$66M	Buy	5,797,830 +868,290	+18%	+$9.88M	0.37%	102
2014 Q2	$60.9M	Buy	4,929,540 +1,221,920	+33%	+$13.8M	0.33%	115
2014 Q1	$48.6M	Buy	3,707,620 +1,687,020	+83%	+$25.8M	0.26%	141
2013 Q4	$35.8M	Sell	2,020,600 -2,712,800	-57%	-$38.6M	0.18%	182
2013 Q3	$54.9M	Sell	4,733,400 -98,500	-2%	-$1.19M	0.31%	115
2013 Q2	$55.9M	Buy	+4,831,900	New	+$56.5M	0.34%	100

Other funds holding WT

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TimesSquare Capital Management's WT Position: Q4 2020 in Review

TimesSquare Capital Management sold out of WisdomTree (WT) in Q4 2020, closing a stake of 1,000,000 shares — an estimated $3.2M sold.

TimesSquare Capital Management first reported a position in WT in Q2 2013 and held it in 30 quarters. The position peaked at $143M in Q2 2015. 150 funds tracked by Wall St. Rank hold WT as of Q4 2020.

TimesSquare Capital Management reported no remaining WisdomTree position as of Q4 2020 after selling out during the quarter.
TimesSquare Capital Management sold 1,000,000 WisdomTree shares in Q4 2020, an estimated $3.2M.
TimesSquare Capital Management first reported a position in WisdomTree in Q2 2013 and held it in 30 quarters.
TimesSquare Capital Management's WisdomTree position peaked at $143M in Q2 2015.
150 funds tracked by Wall St. Rank held WisdomTree as of Q4 2020.

Based on TimesSquare Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.