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NumerixS Investment Technologies’s Cactus WHD Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-2,295
Closed -$47K – 851
2020
Q2 		$47K Sell
2,295
-105
-4% -$1.82K 0.01% 807
2020
Q1 		$28K Buy
2,400
+900
+60% +$22.6K 0.01% 741
2019
Q4 		$51K Buy
+1,500
New +$45.5K 0.01% 818
2019
Q3 		– Sell
-1,800
Closed -$60K – 1264
2019
Q2 		$60K Sell
1,800
-17,584
-91% -$611K 0.02% 733
2019
Q1 		$696K Buy
+19,384
New +$660K 0.09% 267
2018
Q4 		– Sell
-2,400
Closed -$89K – 1412
2018
Q3 		$89K Buy
+2,400
New +$82.2K 0.02% 839

Other funds holding WHD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

NumerixS Investment Technologies's WHD Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Cactus (WHD) in Q3 2020, closing a stake of 2,295 shares — an estimated $47K sold.

NumerixS Investment Technologies first reported a position in WHD in Q3 2018 and held it in 6 quarters. The position peaked at $696K in Q1 2019. 175 funds tracked by Wall St. Rank hold WHD as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Cactus position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,295 Cactus shares in Q3 2020, an estimated $47K.
  • NumerixS Investment Technologies first reported a position in Cactus in Q3 2018 and held it in 6 quarters.
  • NumerixS Investment Technologies's Cactus position peaked at $696K in Q1 2019.
  • 175 funds tracked by Wall St. Rank held Cactus as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.