Adage Capital Partners’s Cactus WHD Stock Holding History

Adage Capital Partners’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
2024 Q2	–	Sell	-60,000	Closed	-$3.01M	–	951
2024 Q1	$3.01M	Hold	60,000	–	–	0.01%	750
2023 Q4	$2.72M	Sell	60,000 -10,000	-14%	-$455K	0.01%	729
2023 Q3	$3.51M	Sell	70,000 -78,033	-53%	-$3.92M	0.01%	699
2023 Q2	$6.26M	Buy	148,033 +71,866	+94%	+$2.8M	0.01%	642
2023 Q1	$3.14M	Buy	76,167 +66,167	+662%	+$3.2M	0.01%	746
2022 Q4	$503K	Sell	10,000 -20,000	-67%	-$1M	﹤0.01%	861
2022 Q3	$1.15M	Sell	30,000 -50,000	-63%	-$2M	﹤0.01%	886
2022 Q2	$3.22M	Hold	80,000	–	–	0.01%	850
2022 Q1	$4.54M	Sell	80,000 -64,947	-45%	-$3.22M	0.01%	840
2021 Q4	$5.53M	Sell	144,947 -30,000	-17%	-$1.21M	0.01%	807
2021 Q3	$6.6M	Buy	174,947 +30,000	+21%	+$1.08M	0.01%	797
2021 Q2	$5.32M	Sell	144,947 -518,958	-78%	-$18M	0.01%	817
2021 Q1	$20.3M	Buy	663,905 +458,905	+224%	+$13.9M	0.04%	443
2020 Q4	$5.34M	Sell	205,000 -107,500	-34%	-$2.43M	0.01%	684
2020 Q3	$6M	Sell	312,500 -100,000	-24%	-$2.17M	0.02%	606
2020 Q2	$8.51M	Sell	412,500 -234,102	-36%	-$4.06M	0.02%	545
2020 Q1	$7.5M	Buy	646,602 +246,602	+62%	+$6.19M	0.02%	518
2019 Q4	$13.7M	Buy	400,000 +50,000	+14%	+$1.52M	0.03%	479
2019 Q3	$10.1M	Sell	350,000 -35,000	-9%	-$1.01M	0.02%	516
2019 Q2	$12.8M	Sell	385,000 -25,000	-6%	-$869K	0.03%	480
2019 Q1	$14.6M	Hold	410,000	–	–	0.04%	460
2018 Q4	$11.2M	Hold	410,000	–	–	0.03%	487
2018 Q3	$15.7M	Buy	410,000 +10,000	+3%	+$343K	0.04%	463
2018 Q2	$13.5M	Sell	400,000 -30,000	-7%	-$928K	0.03%	504
2018 Q1	$11.6M	Buy	+430,000	New	+$10.8M	0.03%	525

Other funds holding WHD

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners's WHD Position: Q2 2024 in Review

Adage Capital Partners sold out of Cactus (WHD) in Q2 2024, closing a stake of 60,000 shares — an estimated $3.01M sold.

Adage Capital Partners first reported a position in WHD in Q1 2018 and held it in 25 quarters. The position peaked at $20.3M in Q1 2021. 263 funds tracked by Wall St. Rank hold WHD as of Q2 2024.

Adage Capital Partners reported no remaining Cactus position as of Q2 2024 after selling out during the quarter.
Adage Capital Partners sold 60,000 Cactus shares in Q2 2024, an estimated $3.01M.
Adage Capital Partners first reported a position in Cactus in Q1 2018 and held it in 25 quarters.
Adage Capital Partners's Cactus position peaked at $20.3M in Q1 2021.
263 funds tracked by Wall St. Rank held Cactus as of Q2 2024.

Based on Adage Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.