Connacht Asset Management’s Cactus WHD Stock Holding History

Connacht 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
2023 Q3	$257K	Sell	5,126 -4,085	-44%	-$205K	1.53%	39
2023 Q2	$390K	Buy	9,211 +975	+12%	+$38K	0.53%	52
2023 Q1	$340K	Buy	8,236 +2,136	+35%	+$103K	0.14%	105
2022 Q4	$307K	Sell	6,100 -1,138	-16%	-$57.1K	0.14%	99
2022 Q3	$278K	Buy	7,238 +663	+10%	+$26.6K	0.2%	104
2022 Q2	$265K	Sell	6,575 -668	-9%	-$33.6K	0.11%	129
2022 Q1	$411K	Sell	7,243 -5,792	-44%	-$287K	0.21%	93
2021 Q4	$497K	Buy	13,035 +5,884	+82%	+$237K	0.48%	69
2021 Q3	$270K	Sell	7,151 -236	-3%	-$8.51K	0.18%	85
2021 Q2	$271K	Buy	+7,387	New	+$256K	0.12%	100

Other funds holding WHD

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Connacht Asset Management's WHD Position: Q3 2023 in Review

Connacht Asset Management reduced its Cactus (WHD) stake by 44% in Q3 2023, selling an estimated $205K and leaving 5,126 shares worth $257K. The position accounts for 1.53% of the portfolio, ranked #39.

Connacht Asset Management first reported a position in WHD in Q2 2021 and has held it in 10 quarters since. The position peaked at $497K in Q4 2021. 246 funds tracked by Wall St. Rank hold WHD as of Q3 2023.

Connacht Asset Management held 5,126 shares of Cactus worth $257K as of Q3 2023.
Connacht Asset Management sold 4,085 Cactus shares in Q3 2023, an estimated $205K.
Cactus made up 1.53% of Connacht Asset Management's portfolio in Q3 2023, its #39 holding.
Connacht Asset Management first reported a position in Cactus in Q2 2021 and has held it in 10 quarters since.
Connacht Asset Management's Cactus position peaked at $497K in Q4 2021.
246 funds tracked by Wall St. Rank held Cactus as of Q3 2023.

Based on Connacht Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.