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Panagora Asset Management’s Cactus WHD Stock Holding History

Panagora Asset 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
Q4 		– Sell
-91,601
Closed -$4.6M – 1297
2023
Q3 		$4.6M Sell
91,601
-210
-0.2% -$10.6K 0.03% 315
2023
Q2 		$3.89M Sell
91,811
-42,501
-32% -$1.66M 0.02% 381
2023
Q1 		$5.54M Buy
134,312
+22,223
+20% +$1.07M 0.04% 352
2022
Q4 		$5.63M Buy
112,089
+2,096
+2% +$105K 0.04% 360
2022
Q3 		$4.23M Buy
109,993
+71,667
+187% +$2.87M 0.03% 405
2022
Q2 		$1.54M Sell
38,326
-31,412
-45% -$1.58M 0.01% 712
2022
Q1 		$3.96M Buy
69,738
+8,327
+14% +$413K 0.02% 468
2021
Q4 		$2.34M Buy
61,411
+25,291
+70% +$1.02M 0.01% 599
2021
Q3 		$1.36M Buy
36,120
+1,065
+3% +$38.4K 0.01% 827
2021
Q2 		$1.29M Sell
35,055
-13,988
-29% -$484K 0.01% 887
2021
Q1 		$1.5M Buy
49,043
+10,804
+28% +$327K 0.01% 855
2020
Q4 		$997K Buy
38,239
+38,172
+56,973% +$865K 0.01% 967
2020
Q3 		$1K Buy
+67
New +$1.45K ﹤0.01% 2668
2020
Q1 		– Sell
-4,687
Closed -$161K – 2610
2019
Q4 		$161K Hold
4,687
– – ﹤0.01% 1675
2019
Q3 		$136K Sell
4,687
-107,978
-96% -$3.12M ﹤0.01% 1754
2019
Q2 		$3.73M Buy
112,665
+1,967
+2% +$68.4K 0.02% 586
2019
Q1 		$3.94M Buy
+110,698
New +$3.77M 0.02% 587
2018
Q4 		– Sell
-85,733
Closed -$3.28M – 2533
2018
Q3 		$3.28M Buy
+85,733
New +$2.94M 0.01% 663

Other funds holding WHD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ClearBridge Investments
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Panagora Asset Management's WHD Position: Q4 2023 in Review

Panagora Asset Management sold out of Cactus (WHD) in Q4 2023, closing a stake of 91,601 shares — an estimated $4.6M sold.

Panagora Asset Management first reported a position in WHD in Q3 2018 and held it in 18 quarters. The position peaked at $5.63M in Q4 2022. 262 funds tracked by Wall St. Rank hold WHD as of Q4 2023.

  • Panagora Asset Management reported no remaining Cactus position as of Q4 2023 after selling out during the quarter.
  • Panagora Asset Management sold 91,601 Cactus shares in Q4 2023, an estimated $4.6M.
  • Panagora Asset Management first reported a position in Cactus in Q3 2018 and held it in 18 quarters.
  • Panagora Asset Management's Cactus position peaked at $5.63M in Q4 2022.
  • 262 funds tracked by Wall St. Rank held Cactus as of Q4 2023.

Based on Panagora Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.