HBK Investments’s Cactus WHD Stock Holding History

HBK Investments’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
2019 Q2	–	Sell	-45,341	Closed	-$1.61M	–	1067
2019 Q1	$1.61M	Sell	45,341 -37,808	-45%	-$1.29M	0.02%	569
2018 Q4	$2.28M	Buy	83,149 +11,615	+16%	+$380K	0.02%	454
2018 Q3	$2.74M	Buy	+71,534	New	+$2.45M	0.02%	436

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

HBK Investments's WHD Position: Q2 2019 in Review

HBK Investments sold out of Cactus (WHD) in Q2 2019, closing a stake of 45,341 shares — an estimated $1.61M sold.

HBK Investments first reported a position in WHD in Q3 2018 and held it in 3 quarters. The position peaked at $2.74M in Q3 2018. 179 funds tracked by Wall St. Rank hold WHD as of Q2 2019.

HBK Investments reported no remaining Cactus position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 45,341 Cactus shares in Q2 2019, an estimated $1.61M.
HBK Investments first reported a position in Cactus in Q3 2018 and held it in 3 quarters.
HBK Investments's Cactus position peaked at $2.74M in Q3 2018.
179 funds tracked by Wall St. Rank held Cactus as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.