Driehaus Capital Management’s Cactus WHD Stock Holding History

Driehaus Capital 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
2021 Q3	–	Sell	-380,246	Closed	-$14M	–	489
2021 Q2	$14M	Sell	380,246 -203,469	-35%	-$7.04M	0.19%	173
2021 Q1	$17.9M	Buy	583,715 +315,387	+118%	+$9.55M	0.26%	123
2020 Q4	$7M	Buy	+268,328	New	+$6.08M	0.11%	212
2019 Q4	–	Sell	-71,200	Closed	-$2.06M	–	590
2019 Q3	$2.06M	Sell	71,200 -97,638	-58%	-$2.82M	0.07%	248
2019 Q2	$5.59M	Sell	168,838 -100,808	-37%	-$3.5M	0.18%	150
2019 Q1	$9.6M	Sell	269,646 -19,688	-7%	-$671K	0.36%	75
2018 Q4	$7.93M	Sell	289,334 -218,665	-43%	-$7.16M	0.34%	83
2018 Q3	$19.4M	Buy	507,999 +228,165	+82%	+$7.81M	0.6%	33
2018 Q2	$9.46M	Buy	279,834 +239,754	+598%	+$7.41M	0.32%	97
2018 Q1	$1.08M	Buy	+40,080	New	+$1.01M	0.04%	338

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Driehaus Capital Management's WHD Position: Q3 2021 in Review

Driehaus Capital Management sold out of Cactus (WHD) in Q3 2021, closing a stake of 380,246 shares — an estimated $14M sold.

Driehaus Capital Management first reported a position in WHD in Q1 2018 and held it in 10 quarters. The position peaked at $19.4M in Q3 2018. 180 funds tracked by Wall St. Rank hold WHD as of Q3 2021.

Driehaus Capital Management reported no remaining Cactus position as of Q3 2021 after selling out during the quarter.
Driehaus Capital Management sold 380,246 Cactus shares in Q3 2021, an estimated $14M.
Driehaus Capital Management first reported a position in Cactus in Q1 2018 and held it in 10 quarters.
Driehaus Capital Management's Cactus position peaked at $19.4M in Q3 2018.
180 funds tracked by Wall St. Rank held Cactus as of Q3 2021.

Based on Driehaus Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.