Capula Management’s Cactus WHD Stock Holding History

Capula 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
2024 Q3	–	Sell	-6,766	Closed	-$357K	–	665
2024 Q2	$357K	Buy	+6,766	New	+$345K	﹤0.01%	344

Other funds holding WHD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BTW

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capula Management's WHD Position: Q3 2024 in Review

Capula Management sold out of Cactus (WHD) in Q3 2024, closing a stake of 6,766 shares — an estimated $357K sold.

Capula Management first reported a position in WHD in Q2 2024 and held it in 1 quarter. The position peaked at $357K in Q2 2024. 289 funds tracked by Wall St. Rank hold WHD as of Q3 2024.

Capula Management reported no remaining Cactus position as of Q3 2024 after selling out during the quarter.
Capula Management sold 6,766 Cactus shares in Q3 2024, an estimated $357K.
Capula Management first reported a position in Cactus in Q2 2024 and held it in 1 quarter.
Capula Management's Cactus position peaked at $357K in Q2 2024.
289 funds tracked by Wall St. Rank held Cactus as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.