Intrinsic Edge Capital Management’s Weatherford International WFRD Stock Holding History

Intrinsic Edge Capital Management’s Portfolio WFRD Stock Details WFRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-168,099	Closed	-$3.31M	–	279
2021 Q3	$3.31M	Sell	168,099 -110,000	-40%	-$1.83M	0.23%	139
2021 Q2	$5.06M	Buy	+278,099	New	+$4.76M	0.3%	132

Other funds holding WFRD

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

Intrinsic Edge Capital Management's WFRD Position: Q4 2021 in Review

Intrinsic Edge Capital Management sold out of Weatherford International (WFRD) in Q4 2021, closing a stake of 168,099 shares — an estimated $3.31M sold.

Intrinsic Edge Capital Management first reported a position in WFRD in Q2 2021 and held it in 2 quarters. The position peaked at $5.06M in Q2 2021. 108 funds tracked by Wall St. Rank hold WFRD as of Q4 2021.

Intrinsic Edge Capital Management reported no remaining Weatherford International position as of Q4 2021 after selling out during the quarter.
Intrinsic Edge Capital Management sold 168,099 Weatherford International shares in Q4 2021, an estimated $3.31M.
Intrinsic Edge Capital Management first reported a position in Weatherford International in Q2 2021 and held it in 2 quarters.
Intrinsic Edge Capital Management's Weatherford International position peaked at $5.06M in Q2 2021.
108 funds tracked by Wall St. Rank held Weatherford International as of Q4 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.