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

Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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.