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 Q2	–	Sell	-1,034,400	Closed	-$2.41M	–	623
2020 Q1	$2.41M	Sell	1,034,400 -1,776,700	-63%	-$6.88M	0.09%	234
2019 Q4	$13.6M	Buy	2,811,100 +1,479,000	+111%	+$7.34M	0.22%	138
2019 Q3	$6.96M	Buy	+1,332,100	New	+$7.53M	0.14%	203
2019 Q2	–	Sell	-1,000,000	Closed	-$7.06M	–	651
2019 Q1	$7.06M	Buy	1,000,000 +493,700	+98%	+$3.4M	0.18%	155
2018 Q4	$3.37M	Buy	+506,300	New	+$3.68M	0.14%	167
2018 Q3	–	Sell	-795,000	Closed	-$7.22M	–	662
2018 Q2	$7.22M	Sell	795,000 -1,993,400	-71%	-$20.8M	0.17%	163
2018 Q1	$25.6M	Buy	2,788,400 +2,288,400	+458%	+$24.7M	0.81%	20
2017 Q4	$6.28M	Sell	500,000 -750,000	-60%	-$8.61M	0.16%	158
2017 Q3	$12.7M	Buy	+1,250,000	New	+$12.1M	0.47%	56

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.