6326

AIVI · Weight decrease · 2d

KUBOTA CORP's allocation within AIVI shows a measured, stepped reduction over the observed period, culminating in consecutive daily weight decreases on July 16th and 17th. This cadence aligns with AIVI's strategy of AI selection within a developed-international value-factor pool, which involves periodic rather than daily rebalancing. Despite the stock's 11.0% price decline over the past 30 days, its current $16.50 price still places it at 89% of its 52-week high. The AI overlay likely concluded that KUBOTA's value proposition diminished relative to other opportunities, triggering a gradual adjustment in its portfolio weighting rather than a sharp sell-off, consistent with a nuanced assessment of its value characteristics.

weight 1.072% → 1.041% (-0.032 pp)·stock down 7.0% in the 30 days before

Jul 17·entry 16.50·now 16.50

AIVI · Weight decrease · 2d

AIVI, managed by WisdomTree, employs an AI selection method to curate a portfolio of approximately 100 international developed-market value stocks, with rebalances occurring periodically. The AI’s observed consecutive decrease in KUBOTA CORP's weight, from 0.9269% to 0.8847% during late June and early July, suggests a recalibration of the stock's attractiveness within its value-factor criteria. This adjustment likely occurred because, despite a recent 30-day return of -1.9%, KUBOTA's price sits at 90% of its 52-week high, potentially signaling a diminished value opportunity according to the AI's model during a periodic assessment. The fund's AI overlay dynamically refines its holdings, reflecting its continuous evaluation of value metrics in its targeted international market segment.

weight 1.092% → 1.064% (-0.028 pp)·stock down 7.7% in the 30 days before

Jul 8·entry 16.63·now 16.50

AIVI · Weight decrease · 4d

AIVI, managed by WisdomTree, employs AI selection within a developed-international value-factor pool, likely prompting a reevaluation of KUBOTA as its valuation metrics shifted. The AI's decision to consecutively decrease KUBOTA's weight from 0.8898% to 0.8847% during a periodic adjustment suggests the stock, currently trading at 90% of its 52-week high, presented a diminished value opportunity among the fund's approximately 100 international holdings. This gradual reduction, observed over several days including June 30 and July 1, aligns with the ETF’s strategy of periodic rebalancing rather than daily adjustments, as the AI’s models adapt to evolving market conditions and relative value propositions.

weight 0.927% → 0.885% (-0.042 pp)·stock down 6.7% in the 30 days before

Jul 2·entry 16.66·now 16.50

AIVI · Weight decrease · 3d

For KUBOTA CORP, AIVI has shown a clear net reduction in weight from 0.9319% to 0.8876% over the two-week period, including a series of consecutive decreases in the final days. This gradual portfolio adjustment aligns with AIVI's AI-driven method, which selects developed-international value stocks and implements periodic, rather than daily, rebalancing. Despite KUBOTA’s recent 30-day return of -6.6%, its current price of $16.52 places it at 89% of its 52-week high. The AI likely perceives this price level as less compelling for a value play within its targeted international value factor pool. This measured decrease suggests the fund’s AI identifies more attractive opportunities elsewhere in its approximately 100-stock portfolio, given KUBOTA’s current valuation metrics.

weight 0.927% → 0.888% (-0.039 pp)·stock down 8.2% in the 30 days before

Jul 1·entry 16.38·now 16.50

AIVI · Weight decrease · 2d

Over the latter half of June, AIVI’s allocation to KUBOTA CORP showed a net reduction, commencing at 0.9322% and finishing at 0.8898%, characterized by stepped decreases interspersed with minor upward rebalances. Despite a -9.6% 30-day return for the stock, its current price of $16.70 places it at approximately 90% of its 52-week high. This sustained relative elevation, even with a recent dip, likely signals to AIVI's AI-driven international value strategy that KUBOTA's valuation is less compelling compared to other opportunities in its developed-market pool. The periodic rebalancing approach of this WisdomTree ETF allows for such measured, multi-day adjustments, reflecting the AI model’s evolving assessment of KUBOTA’s value factor within the Industrials sector.

weight 0.927% → 0.890% (-0.037 pp)·stock down 2.5% in the 30 days before

Jun 30·entry 16.52·now 16.50

AIVI · Weight decrease · 2d

For KUBOTA CORP, AIVI has shown a pattern of consecutive weight decrease, with holdings gradually declining from 0.9319% to 0.8985% between June 18 and June 23. This measured cadence of adjustment is consistent with a fund utilizing an AI selection method within a developed-international value-factor pool, which rebalances periodically rather than daily. Trading at $17.59, equivalent to 95% of its 52-week high, the industrials company’s current price level suggests a diminished value proposition for AIVI’s international value strategy. The AI overlay likely concluded that KUBOTA no longer offers the same relative undervaluation it once did, prompting a rebalancing of this specific international value exposure.

weight 0.932% → 0.898% (-0.033 pp)·stock down 4.1% in the 30 days before

Jun 23·entry 16.92·now 16.50

AIVI · Weight decrease · 2d

KUBOTA CORP has demonstrated recent price appreciation, with a 30-day return of +2.6% and a 90-day return of +6.2%, bringing its current price of $16.90 to 91% of its 52-week high. For AIVI, an ETF focused on international value stocks with an AI overlay, this upward price movement likely shifted KUBOTA CORP's valuation away from its criteria for an undervalued asset. The consecutive weight decrease from 0.9995% on June 3rd to 0.8928% by June 12th suggests the AI component of AIVI systematically reduced its allocation to the Industrials sector stock. This decision indicates KUBOTA CORP's perceived 'value' proposition, within AIVI's specific international developed-market pool, diminished as its price approached higher levels.

weight 0.931% → 0.893% (-0.038 pp)·stock down 6.5% in the 30 days before

Jun 12·entry 16.90·now 16.50

AIVI · Weight decrease · 3d

AIVI, which applies an AI overlay to select approximately 100 international developed-market value stocks, appears to have re-evaluated KUBOTA CORP's suitability for its portfolio during a periodic rebalance around the start of June. The consecutive weight decrease observed from June 1st, following a substantial reduction from 1.4262% to 0.9409%, suggests the AI model perceived KUBOTA as increasingly deviating from its core 'value' mandate. With KUBOTA CORP experiencing a 30-day return of +9.9% and trading at 93% of its 52-week high, its relative valuation likely diminished compared to other opportunities within the fund's international value pool. The AI's consistent reduction in allocation reflects its ongoing effort to maintain the fund's international value style as market conditions evolve for individual holdings.

weight 1.000% → 0.927% (-0.072 pp)·stock down 4.3% in the 30 days before

Jun 8·entry 17.20·now 16.50

AIVI · Weight decrease · 2d

weight 0.999% → 0.978% (-0.021 pp)·stock up 9.7% in the 30 days before

Jun 5·entry 18.00·now 16.50

AIVI · Sudden change · 1d

AIVI, which leverages AI for stock selection within its international developed-market value-factor pool, made a notable adjustment to its KUBOTA CORP holding. This reduction, occurring during a periodic rebalance on June 1st, saw the industrial company's weight decrease from 1.4262% to 0.9409% of the portfolio. Such a shift indicates the AI's re-evaluation of Kubota's attractiveness, likely identifying more compelling value opportunities among its approximately 100 international holdings. The fund's AI-driven method specifically reallocated capital based on its current assessment of value criteria, aligning with its strategy of periodic adjustments rather than daily market reactions.

weight 1.426% → 0.941% (-0.485 pp)·stock up 8.0% in the 30 days before

Jun 1·entry 17.85·now 16.50

AIVI · Weight decrease · 2d

May 6·entry 16.48·now 16.50

AIVI · Weight decrease · 2d

May 1·entry 16.52·now 16.50

PQNT · Exit · 1d

Kubota Corp (6326) currently trades at $16.77, placing it at 90% of its 52-week high of $18.54, with a recent 30-day return of -1.0% contrasting its +5.4% returns over both 90 days and one year. This price picture suggests a recent decline after a period of moderate growth that appears to have plateaued, with the stock maintaining an elevated level relative to its annual range. PQNT, managed by Pictet Asset Management, combines AI signals with factor exposures including momentum and valuation across its developed-international portfolio. The AI overlay, sensing a shift in these factors—specifically the recent negative short-term momentum and the stock's current valuation at 90% of its 52-week high—likely prompted the removal of Kubota Corp from the portfolio during a periodic rebalance on July 12th. This decision reflects the fund's specific methodology of using AI to detect changes in market signals and factor attractiveness for a stock like Kubota at its current price point.

weight 0.030% → 0 (exited)·stock down 3.0% in the 30 days before

Jul 12·entry 16.65·now 16.50