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Spark Investment Management’s W&T Offshore WTI Stock Holding History

Spark Investment 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
2019
Q2 		– Sell
-596,400
Closed -$4.12M – 717
2019
Q1 		$4.12M Buy
596,400
+328,500
+123% +$1.78M 0.19% 151
2018
Q4 		$1.1M Buy
+267,900
New +$1.71M 0.08% 303
2018
Q3 		– Sell
-54,600
Closed -$390K – 750
2018
Q2 		$390K Sell
54,600
-682,922
-93% -$4.41M 0.02% 466
2018
Q1 		$3.27M Sell
737,522
-590,678
-44% -$2.5M 0.21% 153
2017
Q4 		$4.4M Sell
1,328,200
-254,000
-16% -$788K 0.24% 133
2017
Q3 		$4.83M Buy
1,582,200
+469,200
+42% +$993K 0.26% 130
2017
Q2 		$2.18M Buy
1,113,000
+975,391
+709% +$2.12M 0.13% 231
2017
Q1 		$381K Buy
+137,609
New +$395K 0.02% 585
2016
Q4 		– Sell
-233,200
Closed -$410K – 888
2016
Q3 		$410K Sell
233,200
-223,969
-49% -$423K 0.03% 521
2016
Q2 		$1.06M Sell
457,169
-503,331
-52% -$1.1M 0.1% 293
2016
Q1 		$2.1M Buy
960,500
+508,500
+113% +$1.03M 0.21% 155
2015
Q4 		$1.04M Buy
+452,000
New +$1.45M 0.13% 231
2015
Q1 		– Sell
-19,400
Closed -$142K – 769
2014
Q4 		$142K Sell
19,400
-7,400
-28% -$63.2K 0.02% 547
2014
Q3 		$294K Sell
26,800
-23,600
-47% -$331K 0.04% 450
2014
Q2 		$825K Buy
+50,400
New +$832K 0.12% 246

Other funds holding WTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return