Verition Fund Management’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,270	Closed	-$362K	–	1120
2020 Q2	$362K	Buy	+9,270	New	+$344K	0.01%	725
2019 Q1	–	Sell	-10,518	Closed	-$441K	–	1132
2018 Q4	$441K	Buy	10,518 +2,847	+37%	+$121K	0.03%	508
2018 Q3	$350K	Buy	7,671 +2,381	+45%	+$112K	0.01%	973
2018 Q2	$252K	Buy	+5,290	New	+$274K	0.02%	928
2017 Q1	–	Sell	-7,115	Closed	-$278K	–	1220
2016 Q4	$278K	Buy	+7,115	New	+$285K	0.02%	868
2014 Q4	–	Sell	-4,644	Closed	-$215K	–	420
2014 Q3	$215K	Buy	+4,644	New	+$226K	0.03%	540

Other funds holding DGS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

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

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

BFM

Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AFIA

America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return

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

Verition Fund Management sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q3 2020, closing a stake of 9,270 shares — an estimated $362K sold.

Verition Fund Management first reported a position in DGS in Q3 2014 and held it in 6 quarters. The position peaked at $441K in Q4 2018. 152 funds tracked by Wall St. Rank hold DGS as of Q3 2020.

Verition Fund Management reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q3 2020 after selling out during the quarter.
Verition Fund Management sold 9,270 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q3 2020, an estimated $362K.
Verition Fund Management first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2014 and held it in 6 quarters.
Verition Fund Management's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $441K in Q4 2018.
152 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2020.

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