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TownSquare Capital’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

TownSquare Capital’s Portfolio DFE Stock Details DFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-95,628
Closed -$5.58M – 1066
2023
Q1 		$5.58M Buy
+95,628
New +$5.61M 0.12% 153

Other funds holding DFE

Jane Street
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CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TownSquare Capital's DFE Position: Q2 2023 in Review

TownSquare Capital sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q2 2023, closing a stake of 95,628 shares — an estimated $5.58M sold.

TownSquare Capital first reported a position in DFE in Q1 2023 and held it in 1 quarter. The position peaked at $5.58M in Q1 2023. 63 funds tracked by Wall St. Rank hold DFE as of Q2 2023.

  • TownSquare Capital reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q2 2023 after selling out during the quarter.
  • TownSquare Capital sold 95,628 WisdomTree Europe SmallCap Dividend Fund shares in Q2 2023, an estimated $5.58M.
  • TownSquare Capital first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q1 2023 and held it in 1 quarter.
  • TownSquare Capital's WisdomTree Europe SmallCap Dividend Fund position peaked at $5.58M in Q1 2023.
  • 63 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q2 2023.

Based on TownSquare Capital's 13F filing for Q2 2023, filed 13 Nov 2023.