YIH
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Y-Intercept (HK)’s W&T Offshore WTI Stock Holding History

Y-Intercept (HK)’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
2024
Q2 		– Sell
-53,157
Closed -$141K – 1987
2024
Q1 		$141K Buy
+53,157
New +$152K 0.01% 1216
2023
Q4 		– Sell
-19,375
Closed -$84.9K – 1702
2023
Q3 		$84.9K Buy
+19,375
New +$80K 0.01% 981
2022
Q2 		– Sell
-15,887
Closed -$61K – 1231
2022
Q1 		$61K Buy
+15,887
New +$70K 0.01% 691

Other funds holding WTI

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
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Y-Intercept (HK)'s WTI Position: Q2 2024 in Review

Y-Intercept (HK) sold out of W&T Offshore (WTI) in Q2 2024, closing a stake of 53,157 shares — an estimated $141K sold.

Y-Intercept (HK) first reported a position in WTI in Q1 2022 and held it in 3 quarters. The position peaked at $141K in Q1 2024. 142 funds tracked by Wall St. Rank hold WTI as of Q2 2024.

  • Y-Intercept (HK) reported no remaining W&T Offshore position as of Q2 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 53,157 W&T Offshore shares in Q2 2024, an estimated $141K.
  • Y-Intercept (HK) first reported a position in W&T Offshore in Q1 2022 and held it in 3 quarters.
  • Y-Intercept (HK)'s W&T Offshore position peaked at $141K in Q1 2024.
  • 142 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2024.

Based on Y-Intercept (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.