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

Blueshift 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
2022
Q1 		– Sell
-17,775
Closed -$57K – 1161
2021
Q4 		$57K Buy
+17,775
New +$68.4K 0.01% 792
2019
Q4 		– Sell
-29,860
Closed -$130K – 1063
2019
Q3 		$130K Buy
+29,860
New +$137K 0.02% 667

Other funds holding WTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blueshift Asset Management's WTI Position: Q1 2022 in Review

Blueshift Asset Management sold out of W&T Offshore (WTI) in Q1 2022, closing a stake of 17,775 shares — an estimated $57K sold.

Blueshift Asset Management first reported a position in WTI in Q3 2019 and held it in 2 quarters. The position peaked at $130K in Q3 2019. 146 funds tracked by Wall St. Rank hold WTI as of Q1 2022.

  • Blueshift Asset Management reported no remaining W&T Offshore position as of Q1 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 17,775 W&T Offshore shares in Q1 2022, an estimated $57K.
  • Blueshift Asset Management first reported a position in W&T Offshore in Q3 2019 and held it in 2 quarters.
  • Blueshift Asset Management's W&T Offshore position peaked at $130K in Q3 2019.
  • 146 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.