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Freestone Capital Holdings’s W&T Offshore WTI Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-1,746
Closed -$3.79K – 1144
2020
Q4 		$3.79K Hold
1,746
– – ﹤0.01% 1048
2020
Q3 		$3.14K Buy
+1,746
New +$3.87K ﹤0.01% 964

Other funds holding WTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Freestone Capital Holdings's WTI Position: Q1 2021 in Review

Freestone Capital Holdings sold out of W&T Offshore (WTI) in Q1 2021, closing a stake of 1,746 shares — an estimated $3.79K sold.

Freestone Capital Holdings first reported a position in WTI in Q3 2020 and held it in 2 quarters. The position peaked at $3.79K in Q4 2020. 114 funds tracked by Wall St. Rank hold WTI as of Q1 2021.

  • Freestone Capital Holdings reported no remaining W&T Offshore position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 1,746 W&T Offshore shares in Q1 2021, an estimated $3.79K.
  • Freestone Capital Holdings first reported a position in W&T Offshore in Q3 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's W&T Offshore position peaked at $3.79K in Q4 2020.
  • 114 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.