FORA Capital’s Cactus WHD Stock Holding History

FORA 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
2023 Q1	–	Sell	-5,087	Closed	-$256K	–	719
2022 Q4	$256K	Buy	+5,087	New	+$255K	0.04%	403
2022 Q2	–	Sell	-5,311	Closed	-$292K	–	706
2022 Q1	$292K	Buy	+5,311	New	+$263K	0.05%	393
2020 Q2	–	Sell	-2,901	Closed	-$34K	–	1356
2020 Q1	$34K	Sell	2,901 -1,052	-27%	-$26.4K	0.01%	859
2019 Q4	$136K	Buy	+3,953	New	+$120K	0.01%	704

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

BTW

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

FORA Capital's WHD Position: Q1 2023 in Review

FORA Capital sold out of Cactus (WHD) in Q1 2023, closing a stake of 5,087 shares — an estimated $256K sold.

FORA Capital first reported a position in WHD in Q4 2019 and held it in 4 quarters. The position peaked at $292K in Q1 2022. 246 funds tracked by Wall St. Rank hold WHD as of Q1 2023.

FORA Capital reported no remaining Cactus position as of Q1 2023 after selling out during the quarter.
FORA Capital sold 5,087 Cactus shares in Q1 2023, an estimated $256K.
FORA Capital first reported a position in Cactus in Q4 2019 and held it in 4 quarters.
FORA Capital's Cactus position peaked at $292K in Q1 2022.
246 funds tracked by Wall St. Rank held Cactus as of Q1 2023.

Based on FORA Capital's 13F filing for Q1 2023, filed 12 May 2023.