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Deep Basin Capital’s Cactus WHD Stock Holding History

Deep Basin 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
Q1 		– Sell
-373,940
Closed -$9.75M – 32
2020
Q4 		$9.75M Sell
373,940
-649,307
-63% -$14.7M 1.32% 36
2020
Q3 		$19.6M Buy
1,023,247
+487,552
+91% +$10.6M 2.41% 16
2020
Q2 		$11.1M Sell
535,695
-1,054,302
-66% -$18.3M 1.6% 22
2020
Q1 		$18.4M Buy
1,589,997
+1,099,798
+224% +$27.6M 4.68% 6
2019
Q4 		$16.8M Buy
490,199
+203,774
+71% +$6.19M 1.6% 29
2019
Q3 		$8.29M Buy
+286,425
New +$8.27M 0.65% 41

Other funds holding WHD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Deep Basin Capital's WHD Position: Q1 2021 in Review

Deep Basin Capital sold out of Cactus (WHD) in Q1 2021, closing a stake of 373,940 shares — an estimated $9.75M sold.

Deep Basin Capital first reported a position in WHD in Q3 2019 and held it in 6 quarters. The position peaked at $19.6M in Q3 2020. 188 funds tracked by Wall St. Rank hold WHD as of Q1 2021.

  • Deep Basin Capital reported no remaining Cactus position as of Q1 2021 after selling out during the quarter.
  • Deep Basin Capital sold 373,940 Cactus shares in Q1 2021, an estimated $9.75M.
  • Deep Basin Capital first reported a position in Cactus in Q3 2019 and held it in 6 quarters.
  • Deep Basin Capital's Cactus position peaked at $19.6M in Q3 2020.
  • 188 funds tracked by Wall St. Rank held Cactus as of Q1 2021.

Based on Deep Basin Capital's 13F filing for Q1 2021.