Caxton Associates (New York)’s W&T Offshore WTI Stock Holding History

Caxton Associates (New York)’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
2023 Q2	–	Sell	-215,132	Closed	-$1.09M	–	666
2023 Q1	$1.09M	Buy	215,132 +73,708	+52%	+$412K	0.16%	127
2022 Q4	$789K	Buy	141,424 +26,376	+23%	+$182K	0.05%	154
2022 Q3	$674K	Buy	115,048 +7,844	+7%	+$42.9K	0.09%	180
2022 Q2	$463K	Buy	+107,204	New	+$603K	0.05%	294
2022 Q1	–	Sell	-37,088	Closed	-$120K	–	731
2021 Q4	$120K	Sell	37,088 -2,273	-6%	-$8.75K	0.01%	517
2021 Q3	$146K	Sell	39,361 -113,087	-74%	-$404K	0.02%	415
2021 Q2	$739K	Sell	152,448 -29,493	-16%	-$114K	0.08%	109
2021 Q1	$653K	Buy	+181,941	New	+$566K	0.06%	120
2020 Q1	–	Sell	-23,976	Closed	-$133K	–	607
2019 Q4	$133K	Buy	+23,976	New	+$107K	0.02%	375

Other funds holding WTI

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

HCM

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Caxton Associates (New York)'s WTI Position: Q2 2023 in Review

Caxton Associates (New York) sold out of W&T Offshore (WTI) in Q2 2023, closing a stake of 215,132 shares — an estimated $1.09M sold.

Caxton Associates (New York) first reported a position in WTI in Q4 2019 and held it in 9 quarters. The position peaked at $1.09M in Q1 2023. 150 funds tracked by Wall St. Rank hold WTI as of Q2 2023.

Caxton Associates (New York) reported no remaining W&T Offshore position as of Q2 2023 after selling out during the quarter.
Caxton Associates (New York) sold 215,132 W&T Offshore shares in Q2 2023, an estimated $1.09M.
Caxton Associates (New York) first reported a position in W&T Offshore in Q4 2019 and held it in 9 quarters.
Caxton Associates (New York)'s W&T Offshore position peaked at $1.09M in Q1 2023.
150 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.