Blue Rock Advisors’s Cactus WHD Stock Holding History

Blue Rock Advisors’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
2023 Q2	$1.71M	Buy	40,449 +8,001	+25%	+$312K	4.54%	9
2023 Q1	$1.34M	Buy	+32,448	New	+$1.57M	3%	20

Other funds holding WHD

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

Blue Rock Advisors's WHD Position: Q2 2023 in Review

Blue Rock Advisors increased its Cactus (WHD) stake by 25% in Q2 2023, buying an estimated $312K and bringing the position to 40,449 shares worth $1.71M. The position accounts for 4.54% of the portfolio, ranked #9.

Blue Rock Advisors first reported a position in WHD in Q1 2023 and has held it in 2 quarters since. 222 funds tracked by Wall St. Rank hold WHD as of Q2 2023.

Blue Rock Advisors held 40,449 shares of Cactus worth $1.71M as of Q2 2023.
Blue Rock Advisors bought 8,001 Cactus shares in Q2 2023, an estimated $312K.
Cactus made up 4.54% of Blue Rock Advisors's portfolio in Q2 2023, its #9 holding.
Blue Rock Advisors first reported a position in Cactus in Q1 2023 and has held it in 2 quarters since.
222 funds tracked by Wall St. Rank held Cactus as of Q2 2023.

Based on Blue Rock Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.