Duality Advisers’s Cactus WHD Stock Holding History

Duality Advisers’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
2022 Q3	–	Sell	-36,571	Closed	-$1.47M	–	764
2022 Q2	$1.47M	Buy	36,571 +32,280	+752%	+$1.62M	0.15%	268
2022 Q1	$243K	Buy	+4,291	New	+$213K	0.03%	585

Other funds holding WHD

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Duality Advisers's WHD Position: Q3 2022 in Review

Duality Advisers sold out of Cactus (WHD) in Q3 2022, closing a stake of 36,571 shares — an estimated $1.47M sold.

Duality Advisers first reported a position in WHD in Q1 2022 and held it in 2 quarters. The position peaked at $1.47M in Q2 2022. 220 funds tracked by Wall St. Rank hold WHD as of Q3 2022.

Duality Advisers reported no remaining Cactus position as of Q3 2022 after selling out during the quarter.
Duality Advisers sold 36,571 Cactus shares in Q3 2022, an estimated $1.47M.
Duality Advisers first reported a position in Cactus in Q1 2022 and held it in 2 quarters.
Duality Advisers's Cactus position peaked at $1.47M in Q2 2022.
220 funds tracked by Wall St. Rank held Cactus as of Q3 2022.

Based on Duality Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.