Vivaldi Capital Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Vivaldi Capital Management’s Portfolio DXJ Stock Details DXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,767	Closed	-$227K	–	244
2022 Q3	$227K	Hold	10,767	–	–	0.06%	192
2022 Q2	$224K	Buy	10,767 +459	+4%	+$9.74K	0.06%	192
2022 Q1	$217K	Hold	10,308	–	–	0.06%	193
2021 Q4	$215K	Hold	10,308	–	–	0.05%	193
2021 Q3	$217K	Hold	10,308	–	–	0.05%	219
2021 Q2	$210K	Hold	10,308	–	–	0.04%	222
2021 Q1	$205K	Buy	+10,308	New	+$200K	0.04%	228
2019 Q1	–	Sell	-20,217	Closed	-$313K	–	231
2018 Q4	$313K	Buy	+20,217	New	+$352K	0.13%	133

Other funds holding DXJ

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

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

Vivaldi Capital Management's DXJ Position: Q4 2022 in Review

Vivaldi Capital Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2022, closing a stake of 10,767 shares — an estimated $227K sold.

Vivaldi Capital Management first reported a position in DXJ in Q4 2018 and held it in 8 quarters. The position peaked at $313K in Q4 2018. 197 funds tracked by Wall St. Rank hold DXJ as of Q4 2022.

Vivaldi Capital Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2022 after selling out during the quarter.
Vivaldi Capital Management sold 10,767 WisdomTree Japan Hedged Equity Fund shares in Q4 2022, an estimated $227K.
Vivaldi Capital Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2018 and held it in 8 quarters.
Vivaldi Capital Management's WisdomTree Japan Hedged Equity Fund position peaked at $313K in Q4 2018.
197 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2022.

Based on Vivaldi Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.