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Blueshift Asset Management’s Cactus WHD Stock Holding History

Blueshift 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
2022
Q3 		– Sell
-7,428
Closed -$299K – 864
2022
Q2 		$299K Buy
+7,428
New +$374K 0.05% 443
2022
Q1 		– Sell
-10,707
Closed -$408K – 1158
2021
Q4 		$408K Buy
+10,707
New +$431K 0.04% 543
2019
Q2 		– Sell
-6,470
Closed -$230K – 988
2019
Q1 		$230K Buy
+6,470
New +$220K 0.03% 597

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Blueshift Asset Management's WHD Position: Q3 2022 in Review

Blueshift Asset Management sold out of Cactus (WHD) in Q3 2022, closing a stake of 7,428 shares — an estimated $299K sold.

Blueshift Asset Management first reported a position in WHD in Q1 2019 and held it in 3 quarters. The position peaked at $408K in Q4 2021. 220 funds tracked by Wall St. Rank hold WHD as of Q3 2022.

  • Blueshift Asset Management reported no remaining Cactus position as of Q3 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 7,428 Cactus shares in Q3 2022, an estimated $299K.
  • Blueshift Asset Management first reported a position in Cactus in Q1 2019 and held it in 3 quarters.
  • Blueshift Asset Management's Cactus position peaked at $408K in Q4 2021.
  • 220 funds tracked by Wall St. Rank held Cactus as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.