ClariVest Asset Management’s Cactus WHD Stock Holding History

ClariVest Asset 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	$923K	Hold	17,499	–	–	0.09%	280
2024 Q2	$923K	Sell	17,499 -54	-0.3%	-$2.75K	0.09%	280
2024 Q1	$879K	Buy	17,553 +31	+0.2%	+$1.37K	0.09%	293
2023 Q4	$795K	Sell	17,522 -28,742	-62%	-$1.31M	0.04%	299
2023 Q3	$2.32M	Buy	46,264 +43	+0.1%	+$2.16K	0.13%	116
2023 Q2	$1.96M	Sell	46,221 -6,693	-13%	-$261K	0.1%	134
2023 Q1	$2.18M	Buy	+52,914	New	+$2.56M	0.1%	160

Other funds holding WHD

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 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

ClariVest Asset Management's WHD Position: Q3 2024 in Review

ClariVest Asset Management held its Cactus (WHD) position steady in Q3 2024 at 17,499 shares worth $923K. The position accounts for 0.09% of the portfolio, ranked #280.

ClariVest Asset Management first reported a position in WHD in Q1 2023 and has held it in 7 quarters since. The position peaked at $2.32M in Q3 2023. 289 funds tracked by Wall St. Rank hold WHD as of Q3 2024.

ClariVest Asset Management held 17,499 shares of Cactus worth $923K as of Q3 2024.
ClariVest Asset Management left its Cactus share count unchanged in Q3 2024.
Cactus made up 0.09% of ClariVest Asset Management's portfolio in Q3 2024, its #280 holding.
ClariVest Asset Management first reported a position in Cactus in Q1 2023 and has held it in 7 quarters since.
ClariVest Asset Management's Cactus position peaked at $2.32M in Q3 2023.
289 funds tracked by Wall St. Rank held Cactus as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.