JS Capital Management’s W&T Offshore WTI Stock Holding History

JS Capital 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
2020 Q3	–	Sell	-191,600	Closed	-$437K	–	224
2020 Q2	$437K	Buy	+191,600	New	+$486K	0.03%	85

Other funds holding WTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

JS Capital Management's WTI Position: Q3 2020 in Review

JS Capital Management sold out of W&T Offshore (WTI) in Q3 2020, closing a stake of 191,600 shares — an estimated $437K sold.

JS Capital Management first reported a position in WTI in Q2 2020 and held it in 1 quarter. The position peaked at $437K in Q2 2020. 104 funds tracked by Wall St. Rank hold WTI as of Q3 2020.

JS Capital Management reported no remaining W&T Offshore position as of Q3 2020 after selling out during the quarter.
JS Capital Management sold 191,600 W&T Offshore shares in Q3 2020, an estimated $437K.
JS Capital Management first reported a position in W&T Offshore in Q2 2020 and held it in 1 quarter.
JS Capital Management's W&T Offshore position peaked at $437K in Q2 2020.
104 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2020.

Based on JS Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.