Y-Intercept (HK)’s Woodside Energy WDS Stock Holding History

Y-Intercept (HK)’s Portfolio WDS Stock Details WDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-46,357	Closed	-$1.08M	–	1669
2023 Q2	$1.08M	Buy	+46,357	New	+$1.06M	0.11%	263

Other funds holding WDS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Y-Intercept (HK)'s WDS Position: Q3 2023 in Review

Y-Intercept (HK) sold out of Woodside Energy (WDS) in Q3 2023, closing a stake of 46,357 shares — an estimated $1.08M sold.

Y-Intercept (HK) first reported a position in WDS in Q2 2023 and held it in 1 quarter. The position peaked at $1.08M in Q2 2023. 319 funds tracked by Wall St. Rank hold WDS as of Q3 2023.

Y-Intercept (HK) reported no remaining Woodside Energy position as of Q3 2023 after selling out during the quarter.
Y-Intercept (HK) sold 46,357 Woodside Energy shares in Q3 2023, an estimated $1.08M.
Y-Intercept (HK) first reported a position in Woodside Energy in Q2 2023 and held it in 1 quarter.
Y-Intercept (HK)'s Woodside Energy position peaked at $1.08M in Q2 2023.
319 funds tracked by Wall St. Rank held Woodside Energy as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.