Precept Management’s W&T Offshore WTI Stock Holding History

Precept Management’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 Q4	–	Sell	-47,500	Closed	-$278K	–	29
2022 Q3	$278K	Buy	+47,500	New	+$260K	1.99%	12

Other funds holding WTI

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Precept Management's WTI Position: Q4 2022 in Review

Precept Management sold out of W&T Offshore (WTI) in Q4 2022, closing a stake of 47,500 shares — an estimated $278K sold.

Precept Management first reported a position in WTI in Q3 2022 and held it in 1 quarter. The position peaked at $278K in Q3 2022. 169 funds tracked by Wall St. Rank hold WTI as of Q4 2022.

Precept Management reported no remaining W&T Offshore position as of Q4 2022 after selling out during the quarter.
Precept Management sold 47,500 W&T Offshore shares in Q4 2022, an estimated $278K.
Precept Management first reported a position in W&T Offshore in Q3 2022 and held it in 1 quarter.
Precept Management's W&T Offshore position peaked at $278K in Q3 2022.
169 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2022.

Based on Precept Management's 13F filing for Q4 2022, filed 14 Feb 2023.