A.R.T. Advisors’s Cactus WHD Stock Holding History

A.R.T. Advisors’s Portfolio WHD Stock Details WHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-36,979	Closed	-$1.23M	–	1760
2019 Q2	$1.23M	Buy	36,979 +14,400	+64%	+$501K	0.07%	395
2019 Q1	$804K	Buy	+22,579	New	+$769K	0.05%	564
2018 Q3	–	Sell	-43,800	Closed	-$1.48M	–	1747
2018 Q2	$1.48M	Buy	+43,800	New	+$1.35M	0.06%	469

Other funds holding WHD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

A.R.T. Advisors's WHD Position: Q3 2019 in Review

A.R.T. Advisors sold out of Cactus (WHD) in Q3 2019, closing a stake of 36,979 shares — an estimated $1.23M sold.

A.R.T. Advisors first reported a position in WHD in Q2 2018 and held it in 3 quarters. The position peaked at $1.48M in Q2 2018. 154 funds tracked by Wall St. Rank hold WHD as of Q3 2019.

A.R.T. Advisors reported no remaining Cactus position as of Q3 2019 after selling out during the quarter.
A.R.T. Advisors sold 36,979 Cactus shares in Q3 2019, an estimated $1.23M.
A.R.T. Advisors first reported a position in Cactus in Q2 2018 and held it in 3 quarters.
A.R.T. Advisors's Cactus position peaked at $1.48M in Q2 2018.
154 funds tracked by Wall St. Rank held Cactus as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.