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Marshall Wace North America’s W&T Offshore WTI Stock Holding History

Marshall Wace North America’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
2021
Q2 		– Sell
-40,926
Closed -$148K – 1832
2021
Q1 		$148K Buy
+40,926
New +$127K ﹤0.01% 1429
2019
Q2 		– Sell
-153,960
Closed -$1.06M – 1664
2019
Q1 		$1.06M Buy
153,960
+98,523
+178% +$535K 0.01% 651
2018
Q4 		$228K Buy
+55,437
New +$354K ﹤0.01% 933
2018
Q2 		– Sell
-594,503
Closed -$2.63M – 1735
2018
Q1 		$2.63M Sell
594,503
-1,998,716
-77% -$8.46M 0.01% 737
2017
Q4 		$8.58M Buy
2,593,219
+2,113,091
+440% +$6.56M 0.05% 422
2017
Q3 		$1.44M Buy
+480,128
New +$1.02M 0.01% 872

Other funds holding WTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Marshall Wace North America's WTI Position: Q2 2021 in Review

Marshall Wace North America sold out of W&T Offshore (WTI) in Q2 2021, closing a stake of 40,926 shares — an estimated $148K sold.

Marshall Wace North America first reported a position in WTI in Q3 2017 and held it in 6 quarters. The position peaked at $8.58M in Q4 2017. 123 funds tracked by Wall St. Rank hold WTI as of Q2 2021.

  • Marshall Wace North America reported no remaining W&T Offshore position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace North America sold 40,926 W&T Offshore shares in Q2 2021, an estimated $148K.
  • Marshall Wace North America first reported a position in W&T Offshore in Q3 2017 and held it in 6 quarters.
  • Marshall Wace North America's W&T Offshore position peaked at $8.58M in Q4 2017.
  • 123 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.