QC
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Quadrature Capital’s Cactus WHD Stock Holding History

Quadrature 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
Q2 		– Sell
-7,163
Closed -$359K – 1569
2024
Q1 		$359K Sell
7,163
-20,585
-74% -$912K 0.01% 857
2023
Q4 		$1.26M Buy
27,748
+9,752
+54% +$444K 0.02% 381
2023
Q3 		$904K Sell
17,996
-4,977
-22% -$250K 0.02% 444
2023
Q2 		$972K Buy
22,973
+6,655
+41% +$259K 0.02% 427
2023
Q1 		$673K Buy
+16,318
New +$788K 0.02% 498
2022
Q4 		– Sell
-5,346
Closed -$206K – 1174
2022
Q3 		$206K Buy
+5,346
New +$214K 0.01% 719
2018
Q3 		– Sell
-8,347
Closed -$283K – 792
2018
Q2 		$283K Buy
+8,347
New +$258K 0.03% 403

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quadrature Capital's WHD Position: Q2 2024 in Review

Quadrature Capital sold out of Cactus (WHD) in Q2 2024, closing a stake of 7,163 shares — an estimated $359K sold.

Quadrature Capital first reported a position in WHD in Q2 2018 and held it in 7 quarters. The position peaked at $1.26M in Q4 2023. 263 funds tracked by Wall St. Rank hold WHD as of Q2 2024.

  • Quadrature Capital reported no remaining Cactus position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 7,163 Cactus shares in Q2 2024, an estimated $359K.
  • Quadrature Capital first reported a position in Cactus in Q2 2018 and held it in 7 quarters.
  • Quadrature Capital's Cactus position peaked at $1.26M in Q4 2023.
  • 263 funds tracked by Wall St. Rank held Cactus as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.