Assenagon Asset Management
WHD icon

Assenagon Asset Management’s Cactus WHD Stock Holding History

Assenagon Asset 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
2025
Q1 		– Sell
-160,005
Closed -$9.34M – 1353
2024
Q4 		$9.34M Buy
160,005
+127,614
+394% +$8.01M 0.02% 534
2024
Q3 		$1.93M Sell
32,391
-3,669
-10% -$213K ﹤0.01% 980
2024
Q2 		$1.9M Buy
+36,060
New +$1.84M ﹤0.01% 922
2024
Q1 		– Sell
-208,010
Closed -$9.44M – 1499
2023
Q4 		$9.44M Buy
208,010
+138,294
+198% +$6.29M 0.03% 464
2023
Q3 		$3.5M Buy
+69,716
New +$3.5M 0.01% 669
2023
Q2 		– Sell
-339,486
Closed -$14M – 1480
2023
Q1 		$14M Buy
+339,486
New +$16.4M 0.05% 313
2022
Q3 		– Sell
-50,975
Closed -$2.05M – 1567
2022
Q2 		$2.05M Buy
50,975
+39,295
+336% +$1.98M 0.01% 822
2022
Q1 		$663K Sell
11,680
-358
-3% -$17.7K ﹤0.01% 1149
2021
Q4 		$459K Buy
+12,038
New +$484K ﹤0.01% 1210

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Assenagon Asset Management's WHD Position: Q1 2025 in Review

Assenagon Asset Management sold out of Cactus (WHD) in Q1 2025, closing a stake of 160,005 shares — an estimated $9.34M sold.

Assenagon Asset Management first reported a position in WHD in Q4 2021 and held it in 9 quarters. The position peaked at $14M in Q1 2023. 312 funds tracked by Wall St. Rank hold WHD as of Q1 2025.

  • Assenagon Asset Management reported no remaining Cactus position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 160,005 Cactus shares in Q1 2025, an estimated $9.34M.
  • Assenagon Asset Management first reported a position in Cactus in Q4 2021 and held it in 9 quarters.
  • Assenagon Asset Management's Cactus position peaked at $14M in Q1 2023.
  • 312 funds tracked by Wall St. Rank held Cactus as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.