Monashee Investment Management’s Cactus WHD Stock Holding History

Monashee Investment Management’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 Q2	–	Sell	-27,500	Closed	-$1.13M	–	89
2023 Q1	$1.13M	Buy	+27,500	New	+$1.33M	0.31%	44
2021 Q2	–	Sell	-100,000	Closed	-$3.06M	–	479
2021 Q1	$3.06M	Buy	+100,000	New	+$3.03M	0.47%	51
2019 Q2	–	Sell	-84,800	Closed	-$3.02M	–	196
2019 Q1	$3.02M	Buy	+84,800	New	+$2.89M	0.69%	43
2018 Q2	–	Sell	-435,000	Closed	-$11.7M	–	204
2018 Q1	$11.7M	Buy	+435,000	New	+$11M	3.23%	6

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

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

Monashee Investment Management's WHD Position: Q2 2023 in Review

Monashee Investment Management sold out of Cactus (WHD) in Q2 2023, closing a stake of 27,500 shares — an estimated $1.13M sold.

Monashee Investment Management first reported a position in WHD in Q1 2018 and held it in 4 quarters. The position peaked at $11.7M in Q1 2018. 222 funds tracked by Wall St. Rank hold WHD as of Q2 2023.

Monashee Investment Management reported no remaining Cactus position as of Q2 2023 after selling out during the quarter.
Monashee Investment Management sold 27,500 Cactus shares in Q2 2023, an estimated $1.13M.
Monashee Investment Management first reported a position in Cactus in Q1 2018 and held it in 4 quarters.
Monashee Investment Management's Cactus position peaked at $11.7M in Q1 2018.
222 funds tracked by Wall St. Rank held Cactus as of Q2 2023.

Based on Monashee Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.