Covalis Capital’s Cactus WHD Stock Holding History

Covalis 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
2021 Q2	–	Sell	-75,000	Closed	-$2.3M	–	143
2021 Q1	$2.3M	Buy	+75,000	New	+$2.27M	0.47%	38

Other funds holding WHD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Covalis Capital's WHD Position: Q2 2021 in Review

Covalis Capital sold out of Cactus (WHD) in Q2 2021, closing a stake of 75,000 shares — an estimated $2.3M sold.

Covalis Capital first reported a position in WHD in Q1 2021 and held it in 1 quarter. The position peaked at $2.3M in Q1 2021. 183 funds tracked by Wall St. Rank hold WHD as of Q2 2021.

Covalis Capital reported no remaining Cactus position as of Q2 2021 after selling out during the quarter.
Covalis Capital sold 75,000 Cactus shares in Q2 2021, an estimated $2.3M.
Covalis Capital first reported a position in Cactus in Q1 2021 and held it in 1 quarter.
Covalis Capital's Cactus position peaked at $2.3M in Q1 2021.
183 funds tracked by Wall St. Rank held Cactus as of Q2 2021.

Based on Covalis Capital's 13F filing for Q2 2021, filed 16 Aug 2021.