Ergoteles’s Cactus WHD Stock Holding History

Ergoteles’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 Q4	–	Sell	-31,567	Closed	-$1.21M	–	1931
2022 Q3	$1.21M	Buy	+31,567	New	+$1.27M	0.04%	416

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Ergoteles's WHD Position: Q4 2022 in Review

Ergoteles sold out of Cactus (WHD) in Q4 2022, closing a stake of 31,567 shares — an estimated $1.21M sold.

Ergoteles first reported a position in WHD in Q3 2022 and held it in 1 quarter. The position peaked at $1.21M in Q3 2022. 241 funds tracked by Wall St. Rank hold WHD as of Q4 2022.

Ergoteles reported no remaining Cactus position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 31,567 Cactus shares in Q4 2022, an estimated $1.21M.
Ergoteles first reported a position in Cactus in Q3 2022 and held it in 1 quarter.
Ergoteles's Cactus position peaked at $1.21M in Q3 2022.
241 funds tracked by Wall St. Rank held Cactus as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.