Quantamental Technologies’s Cactus WHD Stock Holding History

Quantamental Technologies’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
2023 Q3	–	Sell	-6,681	Closed	-$283K	–	595
2023 Q2	$283K	Buy	+6,681	New	+$260K	0.12%	299

Other funds holding WHD

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantamental Technologies's WHD Position: Q3 2023 in Review

Quantamental Technologies sold out of Cactus (WHD) in Q3 2023, closing a stake of 6,681 shares — an estimated $283K sold.

Quantamental Technologies first reported a position in WHD in Q2 2023 and held it in 1 quarter. The position peaked at $283K in Q2 2023. 246 funds tracked by Wall St. Rank hold WHD as of Q3 2023.

Quantamental Technologies reported no remaining Cactus position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 6,681 Cactus shares in Q3 2023, an estimated $283K.
Quantamental Technologies first reported a position in Cactus in Q2 2023 and held it in 1 quarter.
Quantamental Technologies's Cactus position peaked at $283K in Q2 2023.
246 funds tracked by Wall St. Rank held Cactus as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.