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Ritholtz Wealth Management’s W&T Offshore WTI Stock Holding History

Ritholtz Wealth 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
2021
Q3 		– Sell
-63,802
Closed -$309K – 583
2021
Q2 		$309K Buy
+63,802
New +$246K 0.02% 358

Other funds holding WTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return

Ritholtz Wealth Management's WTI Position: Q3 2021 in Review

Ritholtz Wealth Management sold out of W&T Offshore (WTI) in Q3 2021, closing a stake of 63,802 shares — an estimated $309K sold.

Ritholtz Wealth Management first reported a position in WTI in Q2 2021 and held it in 1 quarter. The position peaked at $309K in Q2 2021. 122 funds tracked by Wall St. Rank hold WTI as of Q3 2021.

  • Ritholtz Wealth Management reported no remaining W&T Offshore position as of Q3 2021 after selling out during the quarter.
  • Ritholtz Wealth Management sold 63,802 W&T Offshore shares in Q3 2021, an estimated $309K.
  • Ritholtz Wealth Management first reported a position in W&T Offshore in Q2 2021 and held it in 1 quarter.
  • Ritholtz Wealth Management's W&T Offshore position peaked at $309K in Q2 2021.
  • 122 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2021.

Based on Ritholtz Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.