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Peregrine Capital Management’s Cactus WHD Stock Holding History

Peregrine Capital 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
2020
Q1 		– Sell
-147,392
Closed -$5.06M – 328
2019
Q4 		$5.06M Sell
147,392
-337
-0.2% -$10.2K 0.13% 235
2019
Q3 		$4.28M Buy
+147,729
New +$4.27M 0.12% 232

Other funds holding WHD

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Peregrine Capital Management's WHD Position: Q1 2020 in Review

Peregrine Capital Management sold out of Cactus (WHD) in Q1 2020, closing a stake of 147,392 shares — an estimated $5.06M sold.

Peregrine Capital Management first reported a position in WHD in Q3 2019 and held it in 2 quarters. The position peaked at $5.06M in Q4 2019. 163 funds tracked by Wall St. Rank hold WHD as of Q1 2020.

  • Peregrine Capital Management reported no remaining Cactus position as of Q1 2020 after selling out during the quarter.
  • Peregrine Capital Management sold 147,392 Cactus shares in Q1 2020, an estimated $5.06M.
  • Peregrine Capital Management first reported a position in Cactus in Q3 2019 and held it in 2 quarters.
  • Peregrine Capital Management's Cactus position peaked at $5.06M in Q4 2019.
  • 163 funds tracked by Wall St. Rank held Cactus as of Q1 2020.

Based on Peregrine Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.