Twin Focus Capital Partners’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Twin Focus Capital Partners’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
2022 Q4	–	Sell	-14,000	Closed	-$435K	–	223
2022 Q3	$435K	Hold	14,000	–	–	0.1%	102
2022 Q2	$459K	Hold	14,000	–	–	0.1%	104
2022 Q1	$515K	Hold	14,000	–	–	0.1%	107
2021 Q4	$561K	Hold	14,000	–	–	0.11%	100
2021 Q3	$532K	Hold	14,000	–	–	0.12%	90
2021 Q2	$534K	Hold	14,000	–	–	0.12%	97
2021 Q1	$509K	Hold	14,000	–	–	0.15%	86
2020 Q4	$464K	Hold	14,000	–	–	0.14%	85
2020 Q3	$432K	Hold	14,000	–	–	0.16%	75
2020 Q2	$425K	Hold	14,000	–	–	0.17%	77
2020 Q1	$359K	Buy	+14,000	New	+$447K	0.17%	90

Other funds holding HEDJ

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Twin Focus Capital Partners's HEDJ Position: Q4 2022 in Review

Twin Focus Capital Partners sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q4 2022, closing a stake of 14,000 shares — an estimated $435K sold.

Twin Focus Capital Partners first reported a position in HEDJ in Q1 2020 and held it in 11 quarters. The position peaked at $561K in Q4 2021. 172 funds tracked by Wall St. Rank hold HEDJ as of Q4 2022.

Twin Focus Capital Partners reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q4 2022 after selling out during the quarter.
Twin Focus Capital Partners sold 14,000 WisdomTree Europe Hedged Equity Fund shares in Q4 2022, an estimated $435K.
Twin Focus Capital Partners first reported a position in WisdomTree Europe Hedged Equity Fund in Q1 2020 and held it in 11 quarters.
Twin Focus Capital Partners's WisdomTree Europe Hedged Equity Fund position peaked at $561K in Q4 2021.
172 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q4 2022.

Based on Twin Focus Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.