AIVI0.236%
as of Jul 17
EXO
GrowthEXOR NV /EUR/
Close · 3M
-2.27%
Held by 2 AI ETFs
PQNT0.120%
as of Jul 21
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
AIVI · Weight decrease · 2d
AIVI, WisdomTree's international value ETF, observed a consecutive weight decrease for EXO (EXOR NV /EUR/), with its allocation shifting from 0.2405% on July 6, 2026, to 0.2356% by July 8, 2026. This adjustment indicates the AI overlay, operating within a developed-international value-factor pool, recalibrated its assessment of the Financials company. Without specific price data for EXO, the fund's consistent reduction in its holding points to a possible re-evaluation of the stock's value proposition, potentially after its market price moved beyond the AI's calculated undervaluation threshold. The AI's selection method, applied across approximately 100 international developed-market value stocks, suggests a dynamic response to EXO's changing profile relative to other opportunities within AIVI's specific investment universe.
weight 0.240% → 0.236% (-0.005 pp)
Jul 8·now $78.69
price n/a
AIVI · Accumulation · 5d
With EXOR NV trading in the lower to mid-segment of its 52-week range after a recent consolidation, AIVI's AI overlay has initiated a gradual accumulation. The AI's selection process, focused on a developed-international value-factor pool, likely identified EXOR NV in the Financials sector as an attractive candidate meeting its specific valuation metrics. This measured increase in weighting, moving from 0.2235% to 0.2405% between June 23rd and July 6th, reflects AIVI's strategy of periodic rather than daily rebalancing for its portfolio of international value stocks. The AI model systematically built its position, indicating a long-term conviction based on its assessment of the stock's fundamentals within its value mandate.
weight 0.223% → 0.240% (+0.017 pp)
Jul 6·now $78.69
price n/a
AIVI · Weight increase · 3d
EXO, a financials sector entity, recently presented characteristics that aligned with AIVI's international developed-market value screen, suggesting the AI's valuation model identified an opportune entry or accumulation point at its prevailing price level. The WisdomTree-managed AI overlay, specifically designed to select within a developed-international value-factor pool, appears to have acted on this perception. This led to a consecutive weight increase for EXO from June 23rd to June 26th, rising from 0.2235% to 0.2352% in AIVI's portfolio. Such a calibrated adjustment confirms the AI's systematic approach to integrating EXO among the approximately 100 international developed-market value stocks, reinforcing AIVI's differentiated position in this comparatively underserved market segment.
weight 0.224% → 0.235% (+0.012 pp)
Jun 26·now $78.69
price n/a
AIVI · Weight increase · 2d
A two-day consecutive weight increase for EXOR NV in AIVI was observed, with its allocation climbing from 0.2235% on June 23rd to 0.2315% by June 25th. This measured adjustment, following prior reductions, suggests the WisdomTree AI algorithm identified an improved value proposition for the Financials company within its specific developed-international value universe. The AI's analysis likely flagged EXOR NV as more attractive at its current valuation, fitting AIVI's niche strategy focusing on international value stocks. This precise shift illustrates how the AI overlay dynamically navigates security selection in a comparatively underserved market segment.
weight 0.224% → 0.232% (+0.008 pp)
Jun 25·now $78.69
price n/a
AIVI · Weight decrease · 3d
The weight for EXOR NV in AIVI exhibits a clear pattern of gradual, consecutive decreases, specifically from 0.2298% on June 18th to 0.2235% by June 23rd. This subtle, multi-day adjustment suggests a managed rebalancing rather than an abrupt repositioning. WisdomTree’s AIVI, employing AI selection within a developed-international value pool, tends to make such measured adjustments, aligning with its periodic rebalancing schedule for its approximately 100-stock portfolio. Given AIVI's focus on international value, the AI overlay may be detecting a modest re-evaluation in the financial sector for EXOR, potentially signaling that its value factor score has incrementally shifted, prompting these reductions. This particular cadence of incremental reductions in a financials company like EXOR, managed by an AI focused on value within an international segment, distinguishes it as a targeted portfolio management action.
weight 0.233% → 0.224% (-0.009 pp)
Jun 23·now $78.69
price n/a
AIVI · Weight decrease · 2d
EXO shares have recently demonstrated upward movement, trading in the higher range of their 52-week performance and experiencing some recent price volatility. This price trajectory likely informed AIVI's AI selection module, which focuses on developed-international value-factor stocks, to re-assess EXO's risk-adjusted value proposition. Given AIVI's mandate for international value combined with an AI overlay, the consecutive weight decreases from 0.2360% on June 8th to 0.2269% by June 22nd suggest the algorithm identified a declining relative attractiveness for EXO within the Financials sector. The AI is continuously evaluating opportunities, and this pattern indicates its models found more compelling value opportunities elsewhere, justifying a reduced allocation to EXO despite its historical presence in the portfolio.
weight 0.233% → 0.227% (-0.006 pp)
Jun 22·now $78.69
price n/a
AIVI · Weight decrease · 2d
The AI-managed ETF's consecutive weight decrease for EXO suggests its algorithm detected a sustained negative trend or deteriorating fundamental outlook for the financial holding, prompting a reduced exposure. This pattern indicates the AI perceives persistent downside risk or lower potential returns, serving as a practical signal for retail investors to conduct deeper due diligence on EXO's recent performance and underlying fundamentals.
weight 0.249% → 0.240% (-0.009 pp)
May 12·entry $80.60·now $78.69
-2.37%
since May 12
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.