Trilogy Capital’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Trilogy Capital’s Portfolio AIVL Stock Details AIVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-452,105	Closed	-$41.5M	–	102
2019 Q4	$41.5M	Buy	452,105 +27,889	+7%	+$2.49M	4.07%	5
2019 Q3	$36.5M	Sell	424,216 -63,439	-13%	-$5.44M	3.89%	6
2019 Q2	$42.2M	Buy	487,655 +207,886	+74%	+$17.7M	4.66%	6
2019 Q1	$23.9M	Buy	279,769 +146,025	+109%	+$12.2M	2.85%	10
2018 Q4	$10.3M	Buy	133,744 +97,762	+272%	+$8.26M	1.38%	24
2018 Q3	$3.25M	Buy	35,982 +33,679	+1,462%	+$3.03M	0.4%	34
2018 Q2	$200K	Buy	+2,303	New	+$198K	0.03%	129

Other funds holding AIVL

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

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

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HCP

Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BSAM

Blue Sky Asset Management Greenwood Village, Colorado $25.7M AUM 20.46% 1-Year Est. Return

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

Trilogy Capital's AIVL Position: Q1 2020 in Review

Trilogy Capital sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q1 2020, closing a stake of 452,105 shares — an estimated $41.5M sold.

Trilogy Capital first reported a position in AIVL in Q2 2018 and held it in 7 quarters. The position peaked at $42.2M in Q2 2019. 134 funds tracked by Wall St. Rank hold AIVL as of Q1 2020.

Trilogy Capital reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q1 2020 after selling out during the quarter.
Trilogy Capital sold 452,105 WisdomTree US AI Enhanced Value Fund shares in Q1 2020, an estimated $41.5M.
Trilogy Capital first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2018 and held it in 7 quarters.
Trilogy Capital's WisdomTree US AI Enhanced Value Fund position peaked at $42.2M in Q2 2019.
134 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q1 2020.

Based on Trilogy Capital's 13F filing for Q1 2020, filed 28 Apr 2020.