TI
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Trexquant Investment’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Trexquant Investment’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
2020
Q4 		– Sell
-53,448
Closed -$1.65M – 1207
2020
Q3 		$1.65M Buy
53,448
+4,244
+9% +$132K 0.11% 267
2020
Q2 		$1.49M Sell
49,204
-30,108
-38% -$857K 0.1% 276
2020
Q1 		$2.03M Buy
79,312
+71,052
+860% +$2.27M 0.15% 208
2019
Q4 		$292K Buy
+8,260
New +$285K 0.02% 757

Other funds holding HEDJ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Trexquant Investment's HEDJ Position: Q4 2020 in Review

Trexquant Investment sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q4 2020, closing a stake of 53,448 shares — an estimated $1.65M sold.

Trexquant Investment first reported a position in HEDJ in Q4 2019 and held it in 4 quarters. The position peaked at $2.03M in Q1 2020. 187 funds tracked by Wall St. Rank hold HEDJ as of Q4 2020.

  • Trexquant Investment reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q4 2020 after selling out during the quarter.
  • Trexquant Investment sold 53,448 WisdomTree Europe Hedged Equity Fund shares in Q4 2020, an estimated $1.65M.
  • Trexquant Investment first reported a position in WisdomTree Europe Hedged Equity Fund in Q4 2019 and held it in 4 quarters.
  • Trexquant Investment's WisdomTree Europe Hedged Equity Fund position peaked at $2.03M in Q1 2020.
  • 187 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q4 2020.

Based on Trexquant Investment's 13F filing for Q4 2020, filed 11 Feb 2021.