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Mraz Amerine & Associates’s W&T Offshore WTI Stock Holding History

Mraz Amerine & Associates’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
Q3 		– Sell
-10,000
Closed -$49K – 177
2021
Q2 		$49K Hold
10,000
– – 0.01% 172
2021
Q1 		$36K Hold
10,000
– – 0.01% 168
2020
Q4 		$22K Buy
+10,000
New +$19.3K 0.01% 156
2017
Q3 		– Sell
-15,250
Closed -$30K – 157
2017
Q2 		$30K Hold
15,250
– – 0.01% 157
2017
Q1 		$31K Hold
15,250
– – 0.01% 151
2016
Q4 		$42K Buy
15,250
+5,250
+53% +$9.76K 0.01% 157
2016
Q3 		$18K Hold
10,000
– – 0.01% 156
2016
Q2 		$23K Hold
10,000
– – 0.01% 153
2016
Q1 		$22K Buy
+10,000
New +$20.3K 0.01% 155

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return

Mraz Amerine & Associates's WTI Position: Q3 2021 in Review

Mraz Amerine & Associates sold out of W&T Offshore (WTI) in Q3 2021, closing a stake of 10,000 shares — an estimated $49K sold.

Mraz Amerine & Associates first reported a position in WTI in Q1 2016 and held it in 9 quarters. The position peaked at $49K in Q2 2021. 122 funds tracked by Wall St. Rank hold WTI as of Q3 2021.

  • Mraz Amerine & Associates reported no remaining W&T Offshore position as of Q3 2021 after selling out during the quarter.
  • Mraz Amerine & Associates sold 10,000 W&T Offshore shares in Q3 2021, an estimated $49K.
  • Mraz Amerine & Associates first reported a position in W&T Offshore in Q1 2016 and held it in 9 quarters.
  • Mraz Amerine & Associates's W&T Offshore position peaked at $49K in Q2 2021.
  • 122 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2021.

Based on Mraz Amerine & Associates's 13F filing for Q3 2021, filed 8 Nov 2021.