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Point72 Hong Kong’s W&T Offshore WTI Stock Holding History

Point72 Hong Kong’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
Q2 		– Sell
-8,629
Closed -$33K – 2495
2022
Q1 		$33K Buy
+8,629
New +$38K ﹤0.01% 1441
2020
Q1 		– Sell
-14,798
Closed -$82K – 1406
2019
Q4 		$82K Sell
14,798
-3,438
-19% -$15.3K 0.02% 569
2019
Q3 		$80K Buy
18,236
+8,411
+86% +$38.5K 0.02% 501
2019
Q2 		$49K Buy
9,825
+9,188
+1,442% +$49.5K 0.01% 639
2019
Q1 		$4K Sell
637
-2,367
-79% -$12.9K ﹤0.01% 845
2018
Q4 		$12K Buy
+3,004
New +$19.2K 0.01% 520
2018
Q3 		– Sell
-12,453
Closed -$89K – 1211
2018
Q2 		$89K Buy
+12,453
New +$80.5K 0.03% 326
2018
Q1 		– Sell
-6,409
Closed -$21K – 1188
2017
Q4 		$21K Buy
+6,409
New +$19.9K 0.02% 361

Other funds holding WTI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.3B AUM 13.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return