Atria Wealth Solutions’s W&T Offshore WTI Stock Holding History

Atria Wealth Solutions’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
2024 Q1	–	Sell	-10,000	Closed	-$32.6K	–	2070
2023 Q4	$32.6K	Hold	10,000	–	–	﹤0.01%	1898
2023 Q3	$43.8K	Sell	10,000 -90	-0.9%	-$372	﹤0.01%	1821
2023 Q2	$39K	Sell	10,090 -15,000	-60%	-$64.5K	﹤0.01%	1824
2023 Q1	$127K	Buy	25,090 +6,000	+31%	+$33.5K	﹤0.01%	1735
2022 Q4	$107K	Buy	+19,090	New	+$131K	﹤0.01%	1696

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

HCM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Atria Wealth Solutions's WTI Position: Q1 2024 in Review

Atria Wealth Solutions sold out of W&T Offshore (WTI) in Q1 2024, closing a stake of 10,000 shares — an estimated $32.6K sold.

Atria Wealth Solutions first reported a position in WTI in Q4 2022 and held it in 5 quarters. The position peaked at $127K in Q1 2023. 146 funds tracked by Wall St. Rank hold WTI as of Q1 2024.

Atria Wealth Solutions reported no remaining W&T Offshore position as of Q1 2024 after selling out during the quarter.
Atria Wealth Solutions sold 10,000 W&T Offshore shares in Q1 2024, an estimated $32.6K.
Atria Wealth Solutions first reported a position in W&T Offshore in Q4 2022 and held it in 5 quarters.
Atria Wealth Solutions's W&T Offshore position peaked at $127K in Q1 2023.
146 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2024.

Based on Atria Wealth Solutions's 13F filing for Q1 2024, filed 13 May 2024.