Hedge Fund - Simcoe Capital Management
Wisdomtree Inc. (WT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $64,038,215 | 11.46% | 5,253,340 | $12.08 |
| 2 | 2025 - Q3 (2025-09-30) | $65,584,718 | 9.51% | 4,718,325 | $13.36 |
| 3 | 2025 - Q2 (2025-06-30) | $56,681,570 | 5.62% | 4,924,550 | $9.36 |
| 4 | 2025 - Q1 (2025-03-31) | $35,582,281 | 6.39% | 3,989,045 | $9.32 |
| 5 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $9.41 |
| 6 | 2024 - Q1 (2024-03-31) | $10,694,587 | 1.41% | 1,163,720 | $7.66 |
| 7 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $3.04 |
| 8 | 2020 - Q1 (2020-03-31) | $8,317,000 | 2.54% | 3,569,539 | $3.87 |
The displayed share prices are average quarterly stock market prices.