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

Gotham 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
2024 Q4	–	Sell	-18,894	Closed	-$40.6K	–	1536
2024 Q3	$40.6K	Sell	18,894 -6,149	-25%	-$13.7K	﹤0.01%	1394
2024 Q2	$53.6K	Sell	25,043 -2,156	-8%	-$5K	﹤0.01%	1395
2024 Q1	$72.1K	Sell	27,199 -4,312	-14%	-$12.3K	﹤0.01%	1344
2023 Q4	$103K	Sell	31,511 -7,329	-19%	-$27K	﹤0.01%	1295
2023 Q3	$170K	Sell	38,840 -12,142	-24%	-$50.1K	﹤0.01%	1256
2023 Q2	$197K	Buy	50,982 +2,569	+5%	+$11.1K	﹤0.01%	1238
2023 Q1	$246K	Sell	48,413 -98,887	-67%	-$553K	0.01%	1194
2022 Q4	$822K	Buy	147,300 +3,789	+3%	+$26.1K	0.02%	750
2022 Q3	$841K	Buy	+143,511	New	+$785K	0.03%	710
2020 Q1	–	Sell	-29,513	Closed	-$164K	–	1231
2019 Q4	$164K	Sell	29,513 -158,678	-84%	-$706K	﹤0.01%	1058
2019 Q3	$822K	Buy	188,191 +134,194	+249%	+$614K	0.01%	632
2019 Q2	$268K	Sell	53,997 -50,029	-48%	-$270K	﹤0.01%	986
2019 Q1	$718K	Buy	+104,026	New	+$565K	0.01%	753

Other funds holding WTI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return