GenTrust’s W&T Offshore WTI Stock Holding History

GenTrust’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	-10,000	Closed	-$43K	–	150
2022 Q2	$43K	Hold	10,000	–	–	﹤0.01%	142
2022 Q1	$38K	Hold	10,000	–	–	﹤0.01%	140
2021 Q4	$45K	Hold	10,000	–	–	﹤0.01%	137
2021 Q3	$37K	Hold	10,000	–	–	﹤0.01%	142
2021 Q2	$49K	Hold	10,000	–	–	﹤0.01%	140
2021 Q1	$37K	Buy	+10,000	New	+$31.1K	﹤0.01%	125
2020 Q3	–	Sell	-10,000	Closed	-$23K	–	114
2020 Q2	$23K	Hold	10,000	–	–	﹤0.01%	95
2020 Q1	$17K	Hold	10,000	–	–	﹤0.01%	91
2019 Q4	$56K	Hold	10,000	–	–	0.01%	96
2019 Q3	$44K	Hold	10,000	–	–	0.01%	96
2019 Q2	$49K	Hold	10,000	–	–	0.01%	95
2019 Q1	$69K	Hold	10,000	–	–	0.01%	91
2018 Q4	$41K	Hold	10,000	–	–	0.01%	92
2018 Q3	$96K	Hold	10,000	–	–	0.02%	89
2018 Q2	$72K	Hold	10,000	–	–	0.01%	79
2018 Q1	$44K	Hold	10,000	–	–	0.01%	83
2017 Q4	$33K	Hold	10,000	–	–	0.01%	87
2017 Q3	$31K	Buy	+10,000	New	+$21.2K	0.01%	82

Other funds holding WTI

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

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

GenTrust's WTI Position: Q3 2022 in Review

GenTrust sold out of W&T Offshore (WTI) in Q3 2022, closing a stake of 10,000 shares — an estimated $43K sold.

GenTrust first reported a position in WTI in Q3 2017 and held it in 18 quarters. The position peaked at $96K in Q3 2018. 166 funds tracked by Wall St. Rank hold WTI as of Q3 2022.

GenTrust reported no remaining W&T Offshore position as of Q3 2022 after selling out during the quarter.
GenTrust sold 10,000 W&T Offshore shares in Q3 2022, an estimated $43K.
GenTrust first reported a position in W&T Offshore in Q3 2017 and held it in 18 quarters.
GenTrust's W&T Offshore position peaked at $96K in Q3 2018.
166 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2022.

Based on GenTrust's 13F filing for Q3 2022, filed 21 Oct 2022.