Athanor Capital’s W&T Offshore WTI Stock Holding History

Athanor Capital’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 Q3	–	Sell	-203,883	Closed	-$465K	–	679
2020 Q2	$465K	Buy	+203,883	New	+$517K	0.02%	317

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

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

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

Athanor Capital's WTI Position: Q3 2020 in Review

Athanor Capital sold out of W&T Offshore (WTI) in Q3 2020, closing a stake of 203,883 shares — an estimated $465K sold.

Athanor Capital first reported a position in WTI in Q2 2020 and held it in 1 quarter. The position peaked at $465K in Q2 2020. 104 funds tracked by Wall St. Rank hold WTI as of Q3 2020.

Athanor Capital reported no remaining W&T Offshore position as of Q3 2020 after selling out during the quarter.
Athanor Capital sold 203,883 W&T Offshore shares in Q3 2020, an estimated $465K.
Athanor Capital first reported a position in W&T Offshore in Q2 2020 and held it in 1 quarter.
Athanor Capital's W&T Offshore position peaked at $465K in Q2 2020.
104 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2020.

Based on Athanor Capital's 13F filing for Q3 2020, filed 16 Nov 2020.