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Pearl River Capital’s Cactus WHD Stock Holding History

Pearl River Capital’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
2024
Q3 		– Sell
-9,066
Closed -$478K – 376
2024
Q2 		$478K Sell
9,066
-13,120
-59% -$668K 0.08% 288
2024
Q1 		$1.11M Buy
+22,186
New +$983K 0.18% 185
2023
Q4 		– Sell
-12,975
Closed -$651K – 644
2023
Q3 		$651K Buy
12,975
+5,982
+86% +$301K 0.1% 285
2023
Q2 		$296K Buy
+6,993
New +$273K 0.05% 400

Other funds holding WHD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Pearl River Capital's WHD Position: Q3 2024 in Review

Pearl River Capital sold out of Cactus (WHD) in Q3 2024, closing a stake of 9,066 shares — an estimated $478K sold.

Pearl River Capital first reported a position in WHD in Q2 2023 and held it in 4 quarters. The position peaked at $1.11M in Q1 2024. 289 funds tracked by Wall St. Rank hold WHD as of Q3 2024.

  • Pearl River Capital reported no remaining Cactus position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 9,066 Cactus shares in Q3 2024, an estimated $478K.
  • Pearl River Capital first reported a position in Cactus in Q2 2023 and held it in 4 quarters.
  • Pearl River Capital's Cactus position peaked at $1.11M in Q1 2024.
  • 289 funds tracked by Wall St. Rank held Cactus as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.