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 0.19% 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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return