Amundi Asset Management US’s Cactus WHD Stock Holding History

Amundi Asset Management US’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
2020 Q4	–	Sell	-267,469	Closed	-$5.13M	–	1601
2020 Q3	$5.13M	Buy	267,469 +108,953	+69%	+$2.36M	0.01%	890
2020 Q2	$3.27M	Sell	158,516 -4,781	-3%	-$82.9K	﹤0.01%	968
2020 Q1	$1.89M	Sell	163,297 -324,417	-67%	-$8.15M	﹤0.01%	968
2019 Q4	$16.7M	Sell	487,714 -202,331	-29%	-$6.14M	0.02%	614
2019 Q3	$20M	Sell	690,045 -69,469	-9%	-$2.01M	0.03%	508
2019 Q2	$25.2M	Buy	759,514 +3,417	+0.5%	+$119K	0.02%	521
2019 Q1	$26.9M	Buy	756,097 +155,418	+26%	+$5.29M	0.04%	431
2018 Q4	$16.5K	Sell	600,679 -55,116	-8%	-$1.8M	0.02%	530
2018 Q3	$25.1M	Buy	655,795 +7,422	+1%	+$254K	0.03%	484
2018 Q2	$21.9M	Buy	+648,373	New	+$20M	0.03%	496

Other funds holding WHD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Amundi Asset Management US's WHD Position: Q4 2020 in Review

Amundi Asset Management US sold out of Cactus (WHD) in Q4 2020, closing a stake of 267,469 shares — an estimated $5.13M sold.

Amundi Asset Management US first reported a position in WHD in Q2 2018 and held it in 10 quarters. The position peaked at $26.9M in Q1 2019. 181 funds tracked by Wall St. Rank hold WHD as of Q4 2020.

Amundi Asset Management US reported no remaining Cactus position as of Q4 2020 after selling out during the quarter.
Amundi Asset Management US sold 267,469 Cactus shares in Q4 2020, an estimated $5.13M.
Amundi Asset Management US first reported a position in Cactus in Q2 2018 and held it in 10 quarters.
Amundi Asset Management US's Cactus position peaked at $26.9M in Q1 2019.
181 funds tracked by Wall St. Rank held Cactus as of Q4 2020.

Based on Amundi Asset Management US's 13F filing for Q4 2020, filed 16 Feb 2021.