Beacon Pointe Advisors’s W&T Offshore WTI Stock Holding History

Beacon Pointe 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
2022 Q3	–	Sell	-80,000	Closed	-$346K	–	1068
2022 Q2	$346K	Buy	+80,000	New	+$450K	0.01%	776

Other funds holding WTI

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

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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

D.E. Shaw & Co New York $210B AUM 57.28% 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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Beacon Pointe Advisors's WTI Position: Q3 2022 in Review

Beacon Pointe Advisors sold out of W&T Offshore (WTI) in Q3 2022, closing a stake of 80,000 shares — an estimated $346K sold.

Beacon Pointe Advisors first reported a position in WTI in Q2 2022 and held it in 1 quarter. The position peaked at $346K in Q2 2022. 166 funds tracked by Wall St. Rank hold WTI as of Q3 2022.

Beacon Pointe Advisors reported no remaining W&T Offshore position as of Q3 2022 after selling out during the quarter.
Beacon Pointe Advisors sold 80,000 W&T Offshore shares in Q3 2022, an estimated $346K.
Beacon Pointe Advisors first reported a position in W&T Offshore in Q2 2022 and held it in 1 quarter.
Beacon Pointe Advisors's W&T Offshore position peaked at $346K in Q2 2022.
166 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2022.

Based on Beacon Pointe Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.