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Stone Ridge Asset Management’s W&T Offshore WTI Stock Holding History

Stone Ridge Asset 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
Q4 		– Sell
-12,000
Closed -$52K – 1064
2019
Q3 		$52K Hold
12,000
– – ﹤0.01% 1053
2019
Q2 		$60K Buy
+12,000
New +$64.7K ﹤0.01% 1128

Other funds holding WTI

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Stone Ridge Asset Management's WTI Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of W&T Offshore (WTI) in Q4 2019, closing a stake of 12,000 shares — an estimated $52K sold.

Stone Ridge Asset Management first reported a position in WTI in Q2 2019 and held it in 2 quarters. The position peaked at $60K in Q2 2019. 139 funds tracked by Wall St. Rank hold WTI as of Q4 2019.

  • Stone Ridge Asset Management reported no remaining W&T Offshore position as of Q4 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 12,000 W&T Offshore shares in Q4 2019, an estimated $52K.
  • Stone Ridge Asset Management first reported a position in W&T Offshore in Q2 2019 and held it in 2 quarters.
  • Stone Ridge Asset Management's W&T Offshore position peaked at $60K in Q2 2019.
  • 139 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.