Cipher Capital’s Cactus WHD Stock Holding History

Cipher Capital’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 Q1	$511K	Buy	10,203 +3,758	+58%	+$166K	0.24%	151
2023 Q4	$293K	Buy	+6,445	New	+$293K	0.09%	338
2023 Q3	–	Sell	-21,567	Closed	-$913K	–	629
2023 Q2	$913K	Buy	+21,567	New	+$841K	0.16%	214
2019 Q1	–	Sell	-24,685	Closed	-$677K	–	694
2018 Q4	$677K	Buy	24,685 +9,157	+59%	+$300K	0.09%	289
2018 Q3	$594K	Buy	+15,528	New	+$532K	0.11%	262

Other funds holding WHD

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

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BTW

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cipher Capital's WHD Position: Q1 2024 in Review

Cipher Capital increased its Cactus (WHD) stake by 58% in Q1 2024, buying an estimated $166K and bringing the position to 10,203 shares worth $511K. The position accounts for 0.24% of the portfolio, ranked #151.

Cipher Capital first reported a position in WHD in Q3 2018 and has held it in 5 quarters since. The position peaked at $913K in Q2 2023. 256 funds tracked by Wall St. Rank hold WHD as of Q1 2024.

Cipher Capital held 10,203 shares of Cactus worth $511K as of Q1 2024.
Cipher Capital bought 3,758 Cactus shares in Q1 2024, an estimated $166K.
Cactus made up 0.24% of Cipher Capital's portfolio in Q1 2024, its #151 holding.
Cipher Capital first reported a position in Cactus in Q3 2018 and has held it in 5 quarters since.
Cipher Capital's Cactus position peaked at $913K in Q2 2023.
256 funds tracked by Wall St. Rank held Cactus as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.