Private Capital Group’s Cactus WHD Stock Holding History

Private Capital Group’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
2022 Q2	$76K	Buy	1,881 +231	+14%	+$11.6K	0.06%	338
2022 Q1	$94K	Buy	1,650 +365	+28%	+$18.1K	0.02%	417
2021 Q4	$49K	Hold	1,285	–	–	0.01%	701
2021 Q3	$49K	Buy	1,285 +220	+21%	+$7.94K	0.01%	683
2021 Q2	$39K	Hold	1,065	–	–	0.01%	783
2021 Q1	$33K	Buy	1,065 +106	+11%	+$3.21K	0.01%	816
2020 Q4	$25K	Buy	959 +170	+22%	+$3.85K	﹤0.01%	1089
2020 Q3	$15K	Sell	789 -151	-16%	-$3.27K	﹤0.01%	1200
2020 Q2	$19K	Buy	940 +253	+37%	+$4.39K	﹤0.01%	1126
2020 Q1	$8K	Buy	+687	New	+$17.3K	﹤0.01%	1366

Other funds holding WHD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Private Capital Group's WHD Position: Q2 2022 in Review

Private Capital Group increased its Cactus (WHD) stake by 14% in Q2 2022, buying an estimated $11.6K and bringing the position to 1,881 shares worth $76K. The position accounts for 0.06% of the portfolio, ranked #338.

Private Capital Group first reported a position in WHD in Q1 2020 and has held it in 10 quarters since. The position peaked at $94K in Q1 2022. 213 funds tracked by Wall St. Rank hold WHD as of Q2 2022.

Private Capital Group held 1,881 shares of Cactus worth $76K as of Q2 2022.
Private Capital Group bought 231 Cactus shares in Q2 2022, an estimated $11.6K.
Cactus made up 0.06% of Private Capital Group's portfolio in Q2 2022, its #338 holding.
Private Capital Group first reported a position in Cactus in Q1 2020 and has held it in 10 quarters since.
Private Capital Group's Cactus position peaked at $94K in Q1 2022.
213 funds tracked by Wall St. Rank held Cactus as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.