Hamilton Lane Advisors’s Cactus WHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-10,853
Closed -$414K 96
2021
Q4
$414K Sell
10,853
-76,300
-88% -$3.07M 0.05% 73
2021
Q3
$3.29M Hold
87,153
0.55% 23
2021
Q2
$3.2M Buy
+87,153
New +$3.02M 1% 27

Other funds holding WHD

Hamilton Lane Advisors's WHD Position: Q1 2022 in Review

Hamilton Lane Advisors sold out of Cactus (WHD) in Q1 2022, closing a stake of 10,853 shares — an estimated $414K sold.

Hamilton Lane Advisors first reported a position in WHD in Q2 2021 and held it in 3 quarters. The position peaked at $3.29M in Q3 2021. 210 funds tracked by Wall St. Rank hold WHD as of Q1 2022.

  • Hamilton Lane Advisors reported no remaining Cactus position as of Q1 2022 after selling out during the quarter.
  • Hamilton Lane Advisors sold 10,853 Cactus shares in Q1 2022, an estimated $414K.
  • Hamilton Lane Advisors first reported a position in Cactus in Q2 2021 and held it in 3 quarters.
  • Hamilton Lane Advisors's Cactus position peaked at $3.29M in Q3 2021.
  • 210 funds tracked by Wall St. Rank held Cactus as of Q1 2022.

Based on Hamilton Lane Advisors's 13F filing for Q1 2022, filed 4 May 2022.