EWG Elevate’s W&T Offshore WTI Stock Holding History

EWG Elevate’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 Q1	–	Sell	-300	Closed	-$1.67K	–	801
2022 Q4	$1.67K	Buy	+300	New	+$2.07K	﹤0.01%	601

Other funds holding WTI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

HCM

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

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

EWG Elevate's WTI Position: Q1 2023 in Review

EWG Elevate sold out of W&T Offshore (WTI) in Q1 2023, closing a stake of 300 shares — an estimated $1.67K sold.

EWG Elevate first reported a position in WTI in Q4 2022 and held it in 1 quarter. The position peaked at $1.67K in Q4 2022. 171 funds tracked by Wall St. Rank hold WTI as of Q1 2023.

EWG Elevate reported no remaining W&T Offshore position as of Q1 2023 after selling out during the quarter.
EWG Elevate sold 300 W&T Offshore shares in Q1 2023, an estimated $1.67K.
EWG Elevate first reported a position in W&T Offshore in Q4 2022 and held it in 1 quarter.
EWG Elevate's W&T Offshore position peaked at $1.67K in Q4 2022.
171 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2023.

Based on EWG Elevate's 13F filing for Q1 2023, filed 13 Apr 2023.