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

Meeder 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
2022 Q1	–	Sell	-1,764	Closed	-$5K	–	2541
2021 Q4	$5K	Buy	1,764 +1,057	+150%	+$4.07K	﹤0.01%	872
2021 Q3	$3K	Buy	707 +211	+43%	+$754	﹤0.01%	2120
2021 Q2	$2K	Sell	496 -98	-16%	-$378	﹤0.01%	2264
2021 Q1	$1K	Buy	+594	New	+$1.85K	﹤0.01%	2278
2020 Q4	–	Sell	-3,616	Closed	-$6K	–	2260
2020 Q3	$6K	Buy	3,616 +1,838	+103%	+$4.08K	﹤0.01%	1538
2020 Q2	$4K	Buy	+1,778	New	+$4.51K	﹤0.01%	1619
2020 Q1	–	Sell	-6,433	Closed	-$35K	–	2563
2019 Q4	$35K	Sell	6,433 -24,377	-79%	-$108K	﹤0.01%	1159
2019 Q3	$135K	Sell	30,810 -5,803	-16%	-$26.5K	0.01%	721
2019 Q2	$181K	Buy	36,613 +7,695	+27%	+$41.5K	0.01%	609
2019 Q1	$200K	Buy	28,918 +14,444	+100%	+$78.5K	0.02%	552
2018 Q4	$59K	Buy	14,474 +285	+2%	+$1.82K	0.01%	773
2018 Q3	$137K	Sell	14,189 -11,115	-44%	-$80.4K	0.01%	574
2018 Q2	$181K	Buy	25,304 +16,408	+184%	+$106K	0.02%	528
2018 Q1	$41K	Sell	8,896 -174	-2%	-$737	﹤0.01%	723
2017 Q4	$30K	Buy	9,070 +6,020	+197%	+$18.7K	﹤0.01%	820
2017 Q3	$9K	Sell	3,050 -1,794	-37%	-$3.8K	﹤0.01%	1109
2017 Q2	$9K	Buy	4,844 +4,355	+891%	+$9.48K	﹤0.01%	1030
2017 Q1	$1K	Buy	+489	New	+$1.4K	﹤0.01%	1569

Other funds holding WTI

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

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

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

LSV Asset Management

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management

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