Verition Fund Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Verition Fund Management’s Portfolio DEM Stock Details DEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,686	Closed	-$386K	–	1119
2020 Q2	$386K	Buy	+10,686	New	+$376K	0.01%	704
2018 Q4	–	Sell	-6,239	Closed	-$272K	–	902
2018 Q3	$272K	Sell	6,239 -2,639	-30%	-$115K	0.01%	1063
2018 Q2	$381K	Buy	+8,878	New	+$406K	0.02%	787
2016 Q4	–	Sell	-17,114	Closed	-$643K	–	1214
2016 Q3	$643K	Buy	17,114 +7,565	+79%	+$285K	0.07%	374
2016 Q2	$338K	Buy	+9,549	New	+$330K	0.04%	556

Other funds holding DEM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Verition Fund Management's DEM Position: Q3 2020 in Review

Verition Fund Management sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q3 2020, closing a stake of 10,686 shares — an estimated $386K sold.

Verition Fund Management first reported a position in DEM in Q2 2016 and held it in 5 quarters. The position peaked at $643K in Q3 2016. 234 funds tracked by Wall St. Rank hold DEM as of Q3 2020.

Verition Fund Management reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q3 2020 after selling out during the quarter.
Verition Fund Management sold 10,686 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2020, an estimated $386K.
Verition Fund Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2016 and held it in 5 quarters.
Verition Fund Management's WisdomTree Emerging Markets High Dividend Fund position peaked at $643K in Q3 2016.
234 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2020.

Based on Verition Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.