AG
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Algert Global’s Cactus WHD Stock Holding History

Algert Global’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
-6,597
Closed -$348K – 1614
2024
Q2 		$348K Buy
+6,597
New +$336K 0.01% 1058
2024
Q1 		– Sell
-44,304
Closed -$2.01M – 1294
2023
Q4 		$2.01M Buy
44,304
+22,424
+102% +$1.02M 0.08% 416
2023
Q3 		$1.1M Buy
+21,880
New +$1.1M 0.05% 551
2021
Q1 		– Sell
-59,446
Closed -$1.55M – 542
2020
Q4 		$1.55M Buy
59,446
+2,146
+4% +$48.6K 0.44% 73
2020
Q3 		$1.1M Buy
57,300
+1,360
+2% +$29.5K 0.35% 107
2020
Q2 		$1.15M Sell
55,940
-13,800
-20% -$239K 0.39% 84
2020
Q1 		$809K Sell
69,740
-26,438
-27% -$664K 0.34% 114
2019
Q4 		$3.3M Buy
96,178
+31,464
+49% +$955K 0.99% 5
2019
Q3 		$1.87M Buy
64,714
+38,171
+144% +$1.1M 0.7% 44
2019
Q2 		$879K Buy
26,543
+11,713
+79% +$407K 0.32% 109
2019
Q1 		$528K Sell
14,830
-27,063
-65% -$922K 0.3% 122
2018
Q4 		$1.15M Buy
+41,893
New +$1.37M 0.32% 108

Other funds holding WHD

BlackRock
BlackRock New York $5.72T 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 $1.56T 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

Algert Global's WHD Position: Q3 2024 in Review

Algert Global sold out of Cactus (WHD) in Q3 2024, closing a stake of 6,597 shares — an estimated $348K sold.

Algert Global first reported a position in WHD in Q4 2018 and held it in 12 quarters. The position peaked at $3.3M in Q4 2019. 289 funds tracked by Wall St. Rank hold WHD as of Q3 2024.

  • Algert Global reported no remaining Cactus position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 6,597 Cactus shares in Q3 2024, an estimated $348K.
  • Algert Global first reported a position in Cactus in Q4 2018 and held it in 12 quarters.
  • Algert Global's Cactus position peaked at $3.3M in Q4 2019.
  • 289 funds tracked by Wall St. Rank held Cactus as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.