LMR Partners’s Cactus WHD Stock Holding History

LMR Partners’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
2021 Q2	–	Sell	-180,000	Closed	-$5.51M	–	1343
2021 Q1	$5.51M	Buy	+180,000	New	+$5.45M	0.14%	145

Other funds holding WHD

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

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

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

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

LMR Partners's WHD Position: Q2 2021 in Review

LMR Partners sold out of Cactus (WHD) in Q2 2021, closing a stake of 180,000 shares — an estimated $5.51M sold.

LMR Partners first reported a position in WHD in Q1 2021 and held it in 1 quarter. The position peaked at $5.51M in Q1 2021. 183 funds tracked by Wall St. Rank hold WHD as of Q2 2021.

LMR Partners reported no remaining Cactus position as of Q2 2021 after selling out during the quarter.
LMR Partners sold 180,000 Cactus shares in Q2 2021, an estimated $5.51M.
LMR Partners first reported a position in Cactus in Q1 2021 and held it in 1 quarter.
LMR Partners's Cactus position peaked at $5.51M in Q1 2021.
183 funds tracked by Wall St. Rank held Cactus as of Q2 2021.

Based on LMR Partners's 13F filing for Q2 2021, filed 16 Aug 2021.