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AlphaCrest Capital Management’s Cactus WHD Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-7,350
Closed -$282K – 1137
2022
Q3 		$282K Buy
+7,350
New +$295K 0.02% 1159
2019
Q4 		– Sell
-9,900
Closed -$287K – 1404
2019
Q3 		$287K Buy
9,900
+2,500
+34% +$72.2K 0.02% 1108
2019
Q2 		$245K Buy
+7,400
New +$257K 0.02% 921

Other funds holding WHD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

AlphaCrest Capital Management's WHD Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Cactus (WHD) in Q4 2022, closing a stake of 7,350 shares — an estimated $282K sold.

AlphaCrest Capital Management first reported a position in WHD in Q2 2019 and held it in 3 quarters. The position peaked at $287K in Q3 2019. 241 funds tracked by Wall St. Rank hold WHD as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Cactus position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 7,350 Cactus shares in Q4 2022, an estimated $282K.
  • AlphaCrest Capital Management first reported a position in Cactus in Q2 2019 and held it in 3 quarters.
  • AlphaCrest Capital Management's Cactus position peaked at $287K in Q3 2019.
  • 241 funds tracked by Wall St. Rank held Cactus as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.