AACP
WHD icon

Advantage Alpha Capital Partners’s Cactus WHD Stock Holding History

Advantage Alpha 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
Q3 		– Sell
-9,699
Closed -$512K – 195
2024
Q2 		$512K Sell
9,699
-1,054
-10% -$53.7K 0.11% 99
2024
Q1 		$539K Sell
10,753
-902
-8% -$39.9K 0.1% 107
2023
Q4 		$529K Buy
+11,655
New +$530K 0.1% 133
2023
Q2 		– Sell
-14,720
Closed -$607K – 115
2023
Q1 		$607K Sell
14,720
-3,036
-17% -$147K 0.13% 111
2022
Q4 		$892K Buy
17,756
+3,101
+21% +$156K 0.18% 93
2022
Q3 		$563K Sell
14,655
-2,349
-14% -$94.2K 0.1% 85
2022
Q2 		$685K Sell
17,004
-12,097
-42% -$608K 0.12% 90
2022
Q1 		$1.65M Buy
29,101
+13,937
+92% +$691K 0.25% 99
2021
Q4 		$578K Buy
15,164
+2,161
+17% +$86.9K 0.08% 117
2021
Q3 		$490K Buy
13,003
+224
+2% +$8.08K 0.09% 121
2021
Q2 		$469K Buy
12,779
+508
+4% +$17.6K 0.09% 117
2021
Q1 		$376K Buy
+12,271
New +$372K 0.08% 117

Other funds holding WHD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Advantage Alpha Capital Partners's WHD Position: Q3 2024 in Review

Advantage Alpha Capital Partners sold out of Cactus (WHD) in Q3 2024, closing a stake of 9,699 shares — an estimated $512K sold.

Advantage Alpha Capital Partners first reported a position in WHD in Q1 2021 and held it in 12 quarters. The position peaked at $1.65M in Q1 2022. 289 funds tracked by Wall St. Rank hold WHD as of Q3 2024.

  • Advantage Alpha Capital Partners reported no remaining Cactus position as of Q3 2024 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 9,699 Cactus shares in Q3 2024, an estimated $512K.
  • Advantage Alpha Capital Partners first reported a position in Cactus in Q1 2021 and held it in 12 quarters.
  • Advantage Alpha Capital Partners's Cactus position peaked at $1.65M in Q1 2022.
  • 289 funds tracked by Wall St. Rank held Cactus as of Q3 2024.

Based on Advantage Alpha Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.