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Simplicity Solutions’s W&T Offshore WTI Stock Holding History

Simplicity Solutions’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
Q2 		– Sell
-26,234
Closed -$133K – 1237
2023
Q1 		$133K Buy
26,234
+6,161
+31% +$34.4K ﹤0.01% 1048
2022
Q4 		$112K Sell
20,073
-487
-2% -$3.35K 0.02% 639
2022
Q3 		$120K Buy
+20,560
New +$112K 0.02% 614

Other funds holding WTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Simplicity Solutions's WTI Position: Q2 2023 in Review

Simplicity Solutions sold out of W&T Offshore (WTI) in Q2 2023, closing a stake of 26,234 shares — an estimated $133K sold.

Simplicity Solutions first reported a position in WTI in Q3 2022 and held it in 3 quarters. The position peaked at $133K in Q1 2023. 150 funds tracked by Wall St. Rank hold WTI as of Q2 2023.

  • Simplicity Solutions reported no remaining W&T Offshore position as of Q2 2023 after selling out during the quarter.
  • Simplicity Solutions sold 26,234 W&T Offshore shares in Q2 2023, an estimated $133K.
  • Simplicity Solutions first reported a position in W&T Offshore in Q3 2022 and held it in 3 quarters.
  • Simplicity Solutions's W&T Offshore position peaked at $133K in Q1 2023.
  • 150 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2023.

Based on Simplicity Solutions's 13F filing for Q2 2023, filed 26 Jul 2023.