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Caxton Associates (New York)’s Cactus WHD Stock Holding History

Caxton Associates (New York)’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
-8,100
Closed -$427K – 662
2024
Q2 		$427K Buy
+8,100
New +$412K 0.01% 356
2021
Q3 		– Sell
-9,285
Closed -$341K – 612
2021
Q2 		$341K Buy
+9,285
New +$321K 0.04% 272
2020
Q4 		– Sell
-11,628
Closed -$223K – 335
2020
Q3 		$223K Buy
+11,628
New +$252K 0.02% 242

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Caxton Associates (New York)'s WHD Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Cactus (WHD) in Q3 2024, closing a stake of 8,100 shares — an estimated $427K sold.

Caxton Associates (New York) first reported a position in WHD in Q3 2020 and held it in 3 quarters. The position peaked at $427K in Q2 2024. 289 funds tracked by Wall St. Rank hold WHD as of Q3 2024.

  • Caxton Associates (New York) reported no remaining Cactus position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 8,100 Cactus shares in Q3 2024, an estimated $427K.
  • Caxton Associates (New York) first reported a position in Cactus in Q3 2020 and held it in 3 quarters.
  • Caxton Associates (New York)'s Cactus position peaked at $427K in Q2 2024.
  • 289 funds tracked by Wall St. Rank held Cactus as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.