Weiss Multi-Strategy Advisers’s WisdomTree WT Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio WT Stock Details WT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,355,144	Closed	-$9.12M	–	646
2019 Q4	$11.4M	Buy	2,355,144 +605,144	+35%	+$3M	0.19%	169
2019 Q3	$9.14M	Buy	+1,750,000	New	+$9.89M	0.19%	156
2019 Q1	–	Sell	-25,000	Closed	-$172K	–	628
2018 Q4	$166K	Buy	+25,000	New	+$182K	0.01%	417
2018 Q2	–	Sell	-690,040	Closed	-$7.2M	–	685
2018 Q1	$6.33M	Buy	690,040 +340,050	+97%	+$3.67M	0.2%	137
2017 Q4	$4.39M	Buy	349,990 +99,990	+40%	+$1.15M	0.11%	209
2017 Q3	$2.54M	Buy	250,000 +50,000	+25%	+$484K	0.09%	274
2017 Q2	$2.03M	Buy	200,000 +2,318	+1%	+$21.4K	0.09%	282
2017 Q1	$1.79M	Buy	+197,682	New	+$1.91M	0.07%	307

Other funds holding WT

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weiss Multi-Strategy Advisers's WT Position: Q1 2020 in Review

Weiss Multi-Strategy Advisers sold out of WisdomTree (WT) in Q1 2020, closing a stake of 2,355,144 shares — an estimated $9.12M sold.

Weiss Multi-Strategy Advisers first reported a position in WT in Q1 2017 and held it in 8 quarters. The position peaked at $11.4M in Q4 2019. 173 funds tracked by Wall St. Rank hold WT as of Q1 2020.

Weiss Multi-Strategy Advisers reported no remaining WisdomTree position as of Q1 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 2,355,144 WisdomTree shares in Q1 2020, an estimated $9.12M.
Weiss Multi-Strategy Advisers first reported a position in WisdomTree in Q1 2017 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's WisdomTree position peaked at $11.4M in Q4 2019.
173 funds tracked by Wall St. Rank held WisdomTree as of Q1 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2020, filed 15 May 2020.