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Summit Global Investments’s W&T Offshore WTI Stock Holding History

Summit Global Investments’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
2022
Q2 		– Sell
-157,300
Closed -$601K – 543
2022
Q1 		$601K Buy
+157,300
New +$693K 0.04% 303
2021
Q4 		– Sell
-152,800
Closed -$568K – 624
2021
Q3 		$568K Buy
+152,800
New +$546K 0.04% 286

Other funds holding WTI

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Summit Global Investments's WTI Position: Q2 2022 in Review

Summit Global Investments sold out of W&T Offshore (WTI) in Q2 2022, closing a stake of 157,300 shares — an estimated $601K sold.

Summit Global Investments first reported a position in WTI in Q3 2021 and held it in 2 quarters. The position peaked at $601K in Q1 2022. 152 funds tracked by Wall St. Rank hold WTI as of Q2 2022.

  • Summit Global Investments reported no remaining W&T Offshore position as of Q2 2022 after selling out during the quarter.
  • Summit Global Investments sold 157,300 W&T Offshore shares in Q2 2022, an estimated $601K.
  • Summit Global Investments first reported a position in W&T Offshore in Q3 2021 and held it in 2 quarters.
  • Summit Global Investments's W&T Offshore position peaked at $601K in Q1 2022.
  • 152 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2022.

Based on Summit Global Investments's 13F filing for Q2 2022, filed 23 Aug 2022.