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NumerixS Investment Technologies’s W&T Offshore WTI Stock Holding History

NumerixS Investment Technologies’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
2020
Q1 		– Sell
-19,671
Closed -$109K – 1305
2019
Q4 		$109K Sell
19,671
-3,300
-14% -$14.7K 0.02% 655
2019
Q3 		$100K Buy
22,971
+2,900
+14% +$13.3K 0.03% 558
2019
Q2 		$100K Sell
20,071
-12,471
-38% -$67.2K 0.03% 608
2019
Q1 		$226K Sell
32,542
-55,429
-63% -$301K 0.03% 628
2018
Q4 		$360K Buy
87,971
+71,341
+429% +$456K 0.12% 187
2018
Q3 		$151K Buy
+16,630
New +$120K 0.03% 685
2018
Q2 		– Sell
-11,000
Closed -$47K – 1384
2018
Q1 		$47K Buy
+11,000
New +$46.6K 0.01% 820

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return