Parallax Volatility Advisers’s Cactus WHD Stock Holding History

Parallax Volatility Advisers’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
2019 Q3	–	Sell	-9,964	Closed	-$330K	–	3612
2019 Q2	$330K	Buy	+9,964	New	+$346K	﹤0.01%	1617

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parallax Volatility Advisers's WHD Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Cactus (WHD) in Q3 2019, closing a stake of 9,964 shares — an estimated $330K sold.

Parallax Volatility Advisers first reported a position in WHD in Q2 2019 and held it in 1 quarter. The position peaked at $330K in Q2 2019. 154 funds tracked by Wall St. Rank hold WHD as of Q3 2019.

Parallax Volatility Advisers reported no remaining Cactus position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 9,964 Cactus shares in Q3 2019, an estimated $330K.
Parallax Volatility Advisers first reported a position in Cactus in Q2 2019 and held it in 1 quarter.
Parallax Volatility Advisers's Cactus position peaked at $330K in Q2 2019.
154 funds tracked by Wall St. Rank held Cactus as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.