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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

Other funds holding WTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

NumerixS Investment Technologies's WTI Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of W&T Offshore (WTI) in Q1 2020, closing a stake of 19,671 shares — an estimated $109K sold.

NumerixS Investment Technologies first reported a position in WTI in Q1 2018 and held it in 7 quarters. The position peaked at $360K in Q4 2018. 118 funds tracked by Wall St. Rank hold WTI as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining W&T Offshore position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 19,671 W&T Offshore shares in Q1 2020, an estimated $109K.
  • NumerixS Investment Technologies first reported a position in W&T Offshore in Q1 2018 and held it in 7 quarters.
  • NumerixS Investment Technologies's W&T Offshore position peaked at $360K in Q4 2018.
  • 118 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.