Numerai’s Weatherford International WFRD Stock Holding History

Numerai’s Portfolio WFRD Stock Details WFRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,266	Closed	-$747K	–	324
2023 Q3	$747K	Buy	+8,266	New	+$698K	0.25%	116

Other funds holding WFRD

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Numerai's WFRD Position: Q4 2023 in Review

Numerai sold out of Weatherford International (WFRD) in Q4 2023, closing a stake of 8,266 shares — an estimated $747K sold.

Numerai first reported a position in WFRD in Q3 2023 and held it in 1 quarter. The position peaked at $747K in Q3 2023. 333 funds tracked by Wall St. Rank hold WFRD as of Q4 2023.

Numerai reported no remaining Weatherford International position as of Q4 2023 after selling out during the quarter.
Numerai sold 8,266 Weatherford International shares in Q4 2023, an estimated $747K.
Numerai first reported a position in Weatherford International in Q3 2023 and held it in 1 quarter.
Numerai's Weatherford International position peaked at $747K in Q3 2023.
333 funds tracked by Wall St. Rank held Weatherford International as of Q4 2023.

Based on Numerai's 13F filing for Q4 2023, filed 14 Feb 2024.