Bailard’s W&T Offshore WTI Stock Holding History

Bailard’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
2021 Q3	–	Sell	-32,700	Closed	-$159K	–	773
2021 Q2	$159K	Buy	+32,700	New	+$126K	0.01%	691
2019 Q2	–	Sell	-27,000	Closed	-$186K	–	607
2019 Q1	$186K	Buy	+27,000	New	+$147K	0.01%	500

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return

Bailard's WTI Position: Q3 2021 in Review

Bailard sold out of W&T Offshore (WTI) in Q3 2021, closing a stake of 32,700 shares — an estimated $159K sold.

Bailard first reported a position in WTI in Q1 2019 and held it in 2 quarters. The position peaked at $186K in Q1 2019. 122 funds tracked by Wall St. Rank hold WTI as of Q3 2021.

Bailard reported no remaining W&T Offshore position as of Q3 2021 after selling out during the quarter.
Bailard sold 32,700 W&T Offshore shares in Q3 2021, an estimated $159K.
Bailard first reported a position in W&T Offshore in Q1 2019 and held it in 2 quarters.
Bailard's W&T Offshore position peaked at $186K in Q1 2019.
122 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2021.

Based on Bailard's 13F filing for Q3 2021, filed 15 Nov 2021.