REE

AIVI · Weight decrease · 2d

The weight-change pattern for REE in AIVI reveals a gradual, multi-day reduction from 0.2382% to 0.2355% between July 13th and 15th. This measured decrease occurs as REE Automotive Ltd's shares trade at $0.06, representing just 4% of its 52-week high, following a 90-day return of -91.2%. For WisdomTree's AI-managed ETF, which selects within a developed-international value-factor pool, such severe and sustained price depreciation likely signals a re-evaluation of the company's underlying value proposition, rather than a deeper discount. The fund's AI overlay appears to be incrementally reducing exposure to a stock exhibiting significant financial distress, aligning with its periodic rebalancing schedule to manage risk within its international value strategy.

weight 0.238% → 0.235% (-0.003 pp)·stock down 85.1% in the 30 days before

Jul 15·entry $0.06·now $0.06

AIVI · Weight decrease · 2d

AIVI, managing approximately 100 international developed-market value stocks through an AI overlay, performed a consecutive weight decrease for REE, a Consumer Discretionary company. This move directly reflects the fund's AI selection method within its developed-international value-factor pool. Given REE's 30-day return of -53.3%, the AI's algorithm likely perceived a significant deterioration in the stock's value prospects during its periodic rebalance. Consequently, the system adjusted REE's allocation downward, signaling a reduced conviction in the company at its current price of $0.20 and near its 52-week low. This specific reallocation demonstrates the AI's dynamic application of its value-oriented mandate even in a comparatively underserved market segment.

weight 0.246% → 0.235% (-0.011 pp)·stock down 53.6% in the 30 days before

Jun 30·entry $0.20·now $0.06

AIVI · Weight decrease · 4d

AIVI has exhibited a gradual, consecutive reduction in its allocation to REE Automotive Ltd from 0.2387% on June 12 to 0.2347% on June 16. This subtle trimming occurs as REE's shares trade at $0.35, closely approaching its $0.34 52-week low, following declines of over 21% in 30 days and 53% over the past year. Operating within a developed-international value-factor pool, the AI's periodic selection method likely signals a diminishing conviction in REE’s relative value proposition, despite its low absolute price, perhaps due to evolving underlying metrics or increased risk within the Consumer Discretionary sector compared to other holdings. Such consistent, minor adjustments align with the fund's rebalancing schedule, indicating a systematic re-evaluation of the stock's place in its ~100-company international value portfolio.

weight 0.242% → 0.235% (-0.008 pp)·stock down 17.2% in the 30 days before

Jun 16·entry $0.37·now $0.06

AIVI · Weight decrease · 3d

AIVI registered a gradual, consecutive decrease in its weighting of REE Automotive Ltd, systematically reducing its exposure from 0.2423% on June 10th to 0.2360% by June 15th. This sustained reduction points to the fund’s AI selection mechanism actively navigating the developed-international value-factor pool. Currently trading at $0.39, near its 52-week low of $0.34, and experiencing a one-year return of -51.7%, REE displays clear signs of persistent downward pressure. The AI overlay within this international value strategy is likely adjusting its position in a consumer discretionary stock that continues to show weakness, despite its low price, rather than demonstrating a compelling value proposition during its periodic rebalance window.

weight 0.242% → 0.236% (-0.006 pp)·stock down 15.0% in the 30 days before

Jun 15·entry $0.39·now $0.06

AIVI · Weight decrease · 2d

The AIVI fund registered a consecutive weight decrease in REE Automotive Ltd from 0.2410% to 0.2387% between June 11th and June 12th, indicating a slight reduction in exposure to the consumer discretionary firm. This subtle adjustment occurs as REE's shares trade at $0.38, having lost 32.4% over the last 30 days and currently at 27% of its 52-week high, reflecting prolonged downward price momentum. For WisdomTree's AIVI, which employs AI selection within a developed-international value-factor pool, the AI model appears to be re-evaluating REE's value proposition. While REE's depressed price might appeal to a pure value strategy, the persistent negative returns across 30, 90, and 365 days likely prompt the AI to cautiously trim its position, balancing the potential for a rebound against ongoing performance challenges within the international value equity space.

weight 0.242% → 0.239% (-0.004 pp)·stock down 9.2% in the 30 days before

Jun 12·entry $0.38·now $0.06

AIVI · Weight decrease · 2d

The AI ETF is likely decreasing its weight in REE due to its algorithms identifying deteriorating fundamentals, increased risk, or negative market sentiment for the company, particularly given its position in the competitive and capital-intensive EV platform sector within Consumer Discretionary. For retail investors, this consistent de-risking by an AI suggests a need for heightened caution and thorough personal due diligence before investing in REE or similar speculative growth stocks.

weight 0.239% → 0.235% (-0.004 pp)·stock down 28.1% in the 30 days before

May 8·entry $0.47·now $0.06

AIVI · Weight decrease · 2d

The AI ETF is likely reducing its REE allocation due to its algorithms identifying a deteriorating fundamental outlook or increased risk signals for the company, potentially linked to sector headwinds in consumer discretionary or company-specific operational challenges. This consistent de-weighting serves as a strong signal for retail investors to conduct thorough independent due diligence on REE, reassessing their investment thesis and risk exposure before making any investment decisions.

weight 0.242% → 0.238% (-0.004 pp)·stock down 30.5% in the 30 days before

May 5·entry $0.47·now $0.06