PDT Partners’s Cactus WHD Stock Holding History

PDT 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
2020 Q4	–	Sell	-11,573	Closed	-$222K	–	872
2020 Q3	$222K	Sell	11,573 -8,605	-43%	-$187K	0.01%	609
2020 Q2	$416K	Buy	+20,178	New	+$350K	0.03%	453

Other funds holding WHD

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PDT Partners's WHD Position: Q4 2020 in Review

PDT Partners sold out of Cactus (WHD) in Q4 2020, closing a stake of 11,573 shares — an estimated $222K sold.

PDT Partners first reported a position in WHD in Q2 2020 and held it in 2 quarters. The position peaked at $416K in Q2 2020. 181 funds tracked by Wall St. Rank hold WHD as of Q4 2020.

PDT Partners reported no remaining Cactus position as of Q4 2020 after selling out during the quarter.
PDT Partners sold 11,573 Cactus shares in Q4 2020, an estimated $222K.
PDT Partners first reported a position in Cactus in Q2 2020 and held it in 2 quarters.
PDT Partners's Cactus position peaked at $416K in Q2 2020.
181 funds tracked by Wall St. Rank held Cactus as of Q4 2020.

Based on PDT Partners's 13F filing for Q4 2020, filed 16 Feb 2021.