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A.R.T. Advisors’s W&T Offshore WTI Stock Holding History

A.R.T. Advisors’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-15,060
Closed -$27K – 117
2020
Q3 		$27K Buy
+15,060
New +$33.4K 0.15% 60
2018
Q1 		– Sell
-195,450
Closed -$646K – 1793
2017
Q4 		$646K Buy
+195,450
New +$606K 0.03% 787
2017
Q3 		– Sell
-35,412
Closed -$69K – 1712
2017
Q2 		$69K Sell
35,412
-125,824
-78% -$274K ﹤0.01% 1286
2017
Q1 		$446K Buy
+161,236
New +$463K 0.02% 852
2016
Q4 		– Sell
-49,902
Closed -$87K – 1422
2016
Q3 		$87K Buy
+49,902
New +$94.3K 0.03% 570
2014
Q4 		– Sell
-145,639
Closed -$1.6M – 1684
2014
Q3 		$1.6M Sell
145,639
-6,097
-4% -$85.5K 0.07% 363
2014
Q2 		$2.48M Buy
+151,736
New +$2.5M 0.13% 223
2014
Q1 		– Sell
-147,519
Closed -$2.36M – 1588
2013
Q4 		$2.36M Buy
+147,519
New +$2.64M 0.13% 229

Other funds holding WTI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return