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Quantedge Capital’s W&T Offshore WTI Stock Holding History

Quantedge Capital’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
2023
Q1 		– Sell
-77,500
Closed -$432K – 181
2022
Q4 		$432K Sell
77,500
-900
-1% -$6.2K 0.15% 109
2022
Q3 		$459K Sell
78,400
-67,000
-46% -$366K 0.14% 129
2022
Q2 		$628K Buy
+145,400
New +$818K 0.13% 155

Other funds holding WTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Quantedge Capital's WTI Position: Q1 2023 in Review

Quantedge Capital sold out of W&T Offshore (WTI) in Q1 2023, closing a stake of 77,500 shares — an estimated $432K sold.

Quantedge Capital first reported a position in WTI in Q2 2022 and held it in 3 quarters. The position peaked at $628K in Q2 2022. 171 funds tracked by Wall St. Rank hold WTI as of Q1 2023.

  • Quantedge Capital reported no remaining W&T Offshore position as of Q1 2023 after selling out during the quarter.
  • Quantedge Capital sold 77,500 W&T Offshore shares in Q1 2023, an estimated $432K.
  • Quantedge Capital first reported a position in W&T Offshore in Q2 2022 and held it in 3 quarters.
  • Quantedge Capital's W&T Offshore position peaked at $628K in Q2 2022.
  • 171 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2023.

Based on Quantedge Capital's 13F filing for Q1 2023, filed 12 May 2023.