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Seaport Global Asset Management’s Weatherford International WFRD Stock Holding History

Seaport Global Asset Management’s Portfolio WFRD Stock Details WFRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$3.12M Sell
158,413
-2,500
-2% -$41.6K 7.81% 3
2021
Q2 		$2.93M Buy
+160,913
New +$2.75M 5.71% 4

Other funds holding WFRD

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Seaport Global Asset Management's WFRD Position: Q3 2021 in Review

Seaport Global Asset Management reduced its Weatherford International (WFRD) stake by 1.6% in Q3 2021, selling an estimated $41.6K and leaving 158,413 shares worth $3.12M. The position accounts for 7.81% of the portfolio, ranked #3.

Seaport Global Asset Management first reported a position in WFRD in Q2 2021 and has held it in 2 quarters since. 84 funds tracked by Wall St. Rank hold WFRD as of Q3 2021.

  • Seaport Global Asset Management held 158,413 shares of Weatherford International worth $3.12M as of Q3 2021.
  • Seaport Global Asset Management sold 2,500 Weatherford International shares in Q3 2021, an estimated $41.6K.
  • Weatherford International made up 7.81% of Seaport Global Asset Management's portfolio in Q3 2021, its #3 holding.
  • Seaport Global Asset Management first reported a position in Weatherford International in Q2 2021 and has held it in 2 quarters since.
  • 84 funds tracked by Wall St. Rank held Weatherford International as of Q3 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.