Prelude Capital Management’s Cactus WHD Stock Holding History

Prelude 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 Q3	–	Sell	-100	Closed	-$2K	–	2409
2020 Q2	$2K	Buy	+100	New	+$1.73K	﹤0.01%	1836
2019 Q3	–	Sell	-2,500	Closed	-$83K	–	2089
2019 Q2	$83K	Buy	2,500 +250	+11%	+$8.69K	﹤0.01%	1004
2019 Q1	$80K	Buy	+2,250	New	+$76.7K	﹤0.01%	996
2018 Q2	–	Sell	-24,689	Closed	-$665K	–	1972
2018 Q1	$665K	Buy	+24,689	New	+$622K	0.05%	370

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

Prelude Capital Management's WHD Position: Q3 2020 in Review

Prelude Capital Management sold out of Cactus (WHD) in Q3 2020, closing a stake of 100 shares — an estimated $2K sold.

Prelude Capital Management first reported a position in WHD in Q1 2018 and held it in 4 quarters. The position peaked at $665K in Q1 2018. 175 funds tracked by Wall St. Rank hold WHD as of Q3 2020.

Prelude Capital Management reported no remaining Cactus position as of Q3 2020 after selling out during the quarter.
Prelude Capital Management sold 100 Cactus shares in Q3 2020, an estimated $2K.
Prelude Capital Management first reported a position in Cactus in Q1 2018 and held it in 4 quarters.
Prelude Capital Management's Cactus position peaked at $665K in Q1 2018.
175 funds tracked by Wall St. Rank held Cactus as of Q3 2020.

Based on Prelude Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.