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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

A.R.T. Advisors's WTI Position: Q4 2020 in Review

A.R.T. Advisors sold out of W&T Offshore (WTI) in Q4 2020, closing a stake of 15,060 shares — an estimated $27K sold.

A.R.T. Advisors first reported a position in WTI in Q4 2013 and held it in 8 quarters. The position peaked at $2.48M in Q2 2014. 92 funds tracked by Wall St. Rank hold WTI as of Q4 2020.

A.R.T. Advisors reported no remaining W&T Offshore position as of Q4 2020 after selling out during the quarter.
A.R.T. Advisors sold 15,060 W&T Offshore shares in Q4 2020, an estimated $27K.
A.R.T. Advisors first reported a position in W&T Offshore in Q4 2013 and held it in 8 quarters.
A.R.T. Advisors's W&T Offshore position peaked at $2.48M in Q2 2014.
92 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2020.

Based on A.R.T. Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.