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Sherbrooke Park Advisers’s W&T Offshore WTI Stock Holding History

Sherbrooke Park Advisers’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
2024
Q1 		– Sell
-30,636
Closed -$99.9K – 1008
2023
Q4 		$99.9K Buy
+30,636
New +$113K 0.05% 402

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
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Sherbrooke Park Advisers's WTI Position: Q1 2024 in Review

Sherbrooke Park Advisers sold out of W&T Offshore (WTI) in Q1 2024, closing a stake of 30,636 shares — an estimated $99.9K sold.

Sherbrooke Park Advisers first reported a position in WTI in Q4 2023 and held it in 1 quarter. The position peaked at $99.9K in Q4 2023. 146 funds tracked by Wall St. Rank hold WTI as of Q1 2024.

  • Sherbrooke Park Advisers reported no remaining W&T Offshore position as of Q1 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 30,636 W&T Offshore shares in Q1 2024, an estimated $99.9K.
  • Sherbrooke Park Advisers first reported a position in W&T Offshore in Q4 2023 and held it in 1 quarter.
  • Sherbrooke Park Advisers's W&T Offshore position peaked at $99.9K in Q4 2023.
  • 146 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2024, filed 15 May 2024.