Sandler Capital Management’s W&T Offshore WTI Stock Holding History

Sandler Capital 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
2023 Q4	–	Sell	-50,000	Closed	-$219K	–	151
2023 Q3	$219K	Hold	50,000	–	–	0.02%	104
2023 Q2	$194K	Hold	50,000	–	–	0.02%	94
2023 Q1	$254K	Hold	50,000	–	–	0.02%	90
2022 Q4	$279K	Hold	50,000	–	–	0.03%	80
2022 Q3	$293K	Hold	50,000	–	–	0.04%	71
2022 Q2	$216K	Hold	50,000	–	–	0.02%	87
2022 Q1	$191K	Sell	50,000 -10,000	-17%	-$44.1K	0.02%	108
2021 Q4	$194K	Buy	60,000 +10,000	+20%	+$38.5K	0.02%	100
2021 Q3	$186K	Buy	+50,000	New	+$179K	0.02%	103
2020 Q4	–	Sell	-35,000	Closed	-$63K	–	98
2020 Q3	$63K	Hold	35,000	–	–	0.01%	76
2020 Q2	$80K	Hold	35,000	–	–	0.01%	78
2020 Q1	$60K	Hold	35,000	–	–	0.01%	80
2019 Q4	$195K	Sell	35,000 -65,000	-65%	-$289K	0.02%	69
2019 Q3	$437K	Sell	100,000 -5,000	-5%	-$22.9K	0.04%	88
2019 Q2	$521K	Buy	105,000 +31,700	+43%	+$171K	0.03%	113
2019 Q1	$506K	Buy	+73,300	New	+$398K	0.04%	108
2017 Q1	–	Sell	-20,000	Closed	-$55K	–	225
2016 Q4	$55K	Sell	20,000 -107,650	-84%	-$200K	﹤0.01%	150
2016 Q3	$225K	Buy	+127,650	New	+$241K	0.03%	108

Other funds holding WTI

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Sandler Capital Management's WTI Position: Q4 2023 in Review

Sandler Capital Management sold out of W&T Offshore (WTI) in Q4 2023, closing a stake of 50,000 shares — an estimated $219K sold.

Sandler Capital Management first reported a position in WTI in Q3 2016 and held it in 18 quarters. The position peaked at $521K in Q2 2019. 148 funds tracked by Wall St. Rank hold WTI as of Q4 2023.

Sandler Capital Management reported no remaining W&T Offshore position as of Q4 2023 after selling out during the quarter.
Sandler Capital Management sold 50,000 W&T Offshore shares in Q4 2023, an estimated $219K.
Sandler Capital Management first reported a position in W&T Offshore in Q3 2016 and held it in 18 quarters.
Sandler Capital Management's W&T Offshore position peaked at $521K in Q2 2019.
148 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2023.

Based on Sandler Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.