Capstone Investment Advisors
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Capstone Investment Advisors’s Cactus WHD Stock Holding History

Capstone Investment 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
2024
Q2 		– Sell
-29,718
Closed -$1.49M – 2515
2024
Q1 		$1.49M Buy
29,718
+8,092
+37% +$358K 0.01% 925
2023
Q4 		$982K Buy
+21,626
New +$984K ﹤0.01% 1054

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

Capstone Investment Advisors's WHD Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Cactus (WHD) in Q2 2024, closing a stake of 29,718 shares — an estimated $1.49M sold.

Capstone Investment Advisors first reported a position in WHD in Q4 2023 and held it in 2 quarters. The position peaked at $1.49M in Q1 2024. 263 funds tracked by Wall St. Rank hold WHD as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Cactus position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 29,718 Cactus shares in Q2 2024, an estimated $1.49M.
  • Capstone Investment Advisors first reported a position in Cactus in Q4 2023 and held it in 2 quarters.
  • Capstone Investment Advisors's Cactus position peaked at $1.49M in Q1 2024.
  • 263 funds tracked by Wall St. Rank held Cactus as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.