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Magnetar Financial’s W&T Offshore WTI Stock Holding History

Magnetar Financial’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
2019
Q4 		– Sell
-94,337
Closed -$412K – 659
2019
Q3 		$412K Sell
94,337
-7,384
-7% -$33.8K 0.01% 372
2019
Q2 		$505K Buy
101,721
+32,700
+47% +$176K 0.01% 298
2019
Q1 		$476K Buy
69,021
+58,041
+529% +$315K 0.01% 257
2018
Q4 		$45K Buy
+10,980
New +$70.1K ﹤0.01% 266
2018
Q2 		– Sell
-16,164
Closed -$72K – 706
2018
Q1 		$72K Buy
16,164
+348
+2% +$1.47K ﹤0.01% 549
2017
Q4 		$52K Buy
+15,816
New +$49.1K ﹤0.01% 670

Other funds holding WTI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Magnetar Financial's WTI Position: Q4 2019 in Review

Magnetar Financial sold out of W&T Offshore (WTI) in Q4 2019, closing a stake of 94,337 shares — an estimated $412K sold.

Magnetar Financial first reported a position in WTI in Q4 2017 and held it in 6 quarters. The position peaked at $505K in Q2 2019. 139 funds tracked by Wall St. Rank hold WTI as of Q4 2019.

  • Magnetar Financial reported no remaining W&T Offshore position as of Q4 2019 after selling out during the quarter.
  • Magnetar Financial sold 94,337 W&T Offshore shares in Q4 2019, an estimated $412K.
  • Magnetar Financial first reported a position in W&T Offshore in Q4 2017 and held it in 6 quarters.
  • Magnetar Financial's W&T Offshore position peaked at $505K in Q2 2019.
  • 139 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2019.

Based on Magnetar Financial's 13F filing for Q4 2019, filed 13 Feb 2020.