Assenagon Asset Management’s W&T Offshore WTI Stock Holding History

Assenagon Asset Management’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
2023 Q2	–	Sell	-161,057	Closed	-$818K	–	1485
2023 Q1	$818K	Sell	161,057 -320,055	-67%	-$1.79M	﹤0.01%	1108
2022 Q4	$2.69M	Sell	481,112 -126	-0%	-$868	0.01%	714
2022 Q3	$2.82M	Sell	481,238 -702,501	-59%	-$3.84M	0.01%	617
2022 Q2	$5.11M	Buy	1,183,739 +1,152,606	+3,702%	+$6.48M	0.02%	536
2022 Q1	$119K	Buy	+31,133	New	+$137K	﹤0.01%	1377
2021 Q2	–	Sell	-583,178	Closed	-$2.09M	–	1433
2021 Q1	$2.09M	Buy	+583,178	New	+$1.81M	0.01%	702
2020 Q3	–	Sell	-262,304	Closed	-$598K	–	1378
2020 Q2	$598K	Buy	+262,304	New	+$666K	﹤0.01%	948
2019 Q1	–	Sell	-197,726	Closed	-$815K	–	1137
2018 Q4	$815K	Buy	+197,726	New	+$1.26M	0.01%	706

Other funds holding WTI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Assenagon Asset Management's WTI Position: Q2 2023 in Review

Assenagon Asset Management sold out of W&T Offshore (WTI) in Q2 2023, closing a stake of 161,057 shares — an estimated $818K sold.

Assenagon Asset Management first reported a position in WTI in Q4 2018 and held it in 8 quarters. The position peaked at $5.11M in Q2 2022. 150 funds tracked by Wall St. Rank hold WTI as of Q2 2023.

Assenagon Asset Management reported no remaining W&T Offshore position as of Q2 2023 after selling out during the quarter.
Assenagon Asset Management sold 161,057 W&T Offshore shares in Q2 2023, an estimated $818K.
Assenagon Asset Management first reported a position in W&T Offshore in Q4 2018 and held it in 8 quarters.
Assenagon Asset Management's W&T Offshore position peaked at $5.11M in Q2 2022.
150 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2023.

Based on Assenagon Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.