WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 235,047 Value ($000) $2,865 Avg Close $12.08 Range $10.69 - $14.09
Q3 2025
Shares 191,047 Value ($000) $2,656 Avg Close $13.36 Range $11.42 - $14.96
Q2 2025
Shares 102,626 Value ($000) $1,181 Avg Close $9.36 Range $7.47 - $11.60
Q1 2025
Shares 117,695 Value ($000) $1,050 Avg Close $9.32 Range $8.19 - $10.29
Q4 2024
Shares 263,456 Value ($000) $2,766 Avg Close $10.83 Range $9.62 - $12.45
Q3 2024
Shares 250,017 Value ($000) $2,498 Avg Close $10.17 Range $9.13 - $12.02
Q2 2024
Shares 36,446 Value ($000) $361 Avg Close $9.41 Range $7.96 - $10.27
Q4 2023
Shares 89,015 Value ($000) $617 Avg Close $6.62 Range $6.06 - $7.27
Q3 2023
Shares 3,767 Value ($000) $26 Avg Close $7.00 Range $6.37 - $7.55
Q2 2023
Shares 4,975 Value ($000) $34 Avg Close $6.68 Range $5.77 - $7.49
Q3 2022
Shares 200 Value ($000) $0 Avg Close $5.11 Range $4.68 - $5.51
Q1 2022
Shares 4,988 Value ($000) $29 Avg Close $5.71 Range $5.08 - $6.60
Q4 2021
Shares 16,425 Value ($000) $100 Avg Close $6.20 Range $5.31 - $6.92
Q3 2021
Shares 19,000 Value ($000) $107 Avg Close $6.14 Range $5.51 - $6.70
Q2 2021
Shares 20,000 Value ($000) $124 Avg Close $6.59 Range $6.04 - $7.38
Q4 2020
Shares 2,000 Value ($000) $10 Avg Close $4.30 Range $3.15 - $5.60
Q3 2020
Shares 3,300 Value ($000) $10 Avg Close $3.61 Range $3.06 - $4.50
Q2 2020
Shares 613 Value ($000) $2 Avg Close $3.04 Range $2.15 - $4.01
Q4 2019
Shares 6,100 Value ($000) $29 Avg Close $4.96 Range $4.55 - $5.52
Q2 2019
Shares 1,500 Value ($000) $9 Avg Close $6.79 Range $5.83 - $8.00
Q4 2017
Shares 1,160 Value ($000) $14 Avg Close $11.48 Range $10.07 - $12.68
Q3 2017
Shares 3,152 Value ($000) $32 Avg Close $9.68 Range $8.37 - $10.80
Q2 2017
Shares 18,903 Value ($000) $192 Avg Close $9.23 Range $7.87 - $10.53
Q3 2015
Shares 5,575 Value ($000) $89 Avg Close $21.05 Range $15.25 - $26.23
Q1 2015
Shares 1,552 Value ($000) $33 Avg Close $18.67 Range $14.09 - $22.60
Q4 2014
Shares 2,209 Value ($000) $34 Avg Close $13.91 Range $9.57 - $16.71