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Paloma Partners’s Cactus WHD Stock Holding History

Paloma 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
Q3 		– Sell
-9,675
Closed -$355K – 1940
2021
Q2 		$355K Sell
9,675
-5,967
-38% -$206K 0.01% 1211
2021
Q1 		$479K Buy
15,642
+4,844
+45% +$147K 0.01% 1160
2020
Q4 		$282K Sell
10,798
-17,048
-61% -$386K 0.01% 1203
2020
Q3 		$535K Buy
27,846
+12,136
+77% +$263K 0.01% 1118
2020
Q2 		$325K Buy
+15,710
New +$272K 0.01% 1439
2020
Q1 		– Sell
-10,542
Closed -$362K – 2149
2019
Q4 		$362K Buy
+10,542
New +$320K 0.01% 1619
2019
Q2 		– Sell
-11,002
Closed -$392K – 2234
2019
Q1 		$392K Buy
+11,002
New +$375K 0.01% 1191

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Lazard Asset Management
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Paloma Partners's WHD Position: Q3 2021 in Review

Paloma Partners sold out of Cactus (WHD) in Q3 2021, closing a stake of 9,675 shares — an estimated $355K sold.

Paloma Partners first reported a position in WHD in Q1 2019 and held it in 7 quarters. The position peaked at $535K in Q3 2020. 180 funds tracked by Wall St. Rank hold WHD as of Q3 2021.

  • Paloma Partners reported no remaining Cactus position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 9,675 Cactus shares in Q3 2021, an estimated $355K.
  • Paloma Partners first reported a position in Cactus in Q1 2019 and held it in 7 quarters.
  • Paloma Partners's Cactus position peaked at $535K in Q3 2020.
  • 180 funds tracked by Wall St. Rank held Cactus as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.