Boothbay Fund Management’s Cactus WHD Stock Holding History

Boothbay Fund 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
2020 Q4	–	Sell	-19,308	Closed	-$371K	–	1437
2020 Q3	$371K	Buy	+19,308	New	+$419K	0.02%	751

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

Boothbay Fund Management's WHD Position: Q4 2020 in Review

Boothbay Fund Management sold out of Cactus (WHD) in Q4 2020, closing a stake of 19,308 shares — an estimated $371K sold.

Boothbay Fund Management first reported a position in WHD in Q3 2020 and held it in 1 quarter. The position peaked at $371K in Q3 2020. 181 funds tracked by Wall St. Rank hold WHD as of Q4 2020.

Boothbay Fund Management reported no remaining Cactus position as of Q4 2020 after selling out during the quarter.
Boothbay Fund Management sold 19,308 Cactus shares in Q4 2020, an estimated $371K.
Boothbay Fund Management first reported a position in Cactus in Q3 2020 and held it in 1 quarter.
Boothbay Fund Management's Cactus position peaked at $371K in Q3 2020.
181 funds tracked by Wall St. Rank held Cactus as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.