Marshall Wace North America’s Cactus WHD Stock Holding History

Marshall Wace North America’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	-13,934	Closed	-$427K	–	1822
2021 Q1	$427K	Sell	13,934 -68,384	-83%	-$2.07M	﹤0.01%	1242
2020 Q4	$2.15M	Sell	82,318 -73,592	-47%	-$1.67M	0.01%	742
2020 Q3	$2.99M	Sell	155,910 -70,109	-31%	-$1.52M	0.02%	485
2020 Q2	$4.66M	Sell	226,019 -6,546	-3%	-$114K	0.03%	376
2020 Q1	$2.7M	Sell	232,565 -246,373	-51%	-$6.19M	0.02%	430
2019 Q4	$16.4M	Buy	478,938 +52,147	+12%	+$1.58M	0.08%	223
2019 Q3	$12.4M	Sell	426,791 -146,830	-26%	-$4.24M	0.07%	226
2019 Q2	$19M	Buy	573,621 +59,597	+12%	+$2.07M	0.12%	156
2019 Q1	$18.3M	Buy	514,024 +443,119	+625%	+$15.1M	0.13%	154
2018 Q4	$1.94M	Buy	+70,905	New	+$2.32M	0.02%	436
2018 Q2	–	Sell	-82,100	Closed	-$2.21M	–	1727
2018 Q1	$2.21M	Buy	+82,100	New	+$2.07M	0.01%	791

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

Marshall Wace North America's WHD Position: Q2 2021 in Review

Marshall Wace North America sold out of Cactus (WHD) in Q2 2021, closing a stake of 13,934 shares — an estimated $427K sold.

Marshall Wace North America first reported a position in WHD in Q1 2018 and held it in 11 quarters. The position peaked at $19M in Q2 2019. 183 funds tracked by Wall St. Rank hold WHD as of Q2 2021.

Marshall Wace North America reported no remaining Cactus position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 13,934 Cactus shares in Q2 2021, an estimated $427K.
Marshall Wace North America first reported a position in Cactus in Q1 2018 and held it in 11 quarters.
Marshall Wace North America's Cactus position peaked at $19M in Q2 2019.
183 funds tracked by Wall St. Rank held Cactus as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.