Rafferty Asset Management
WHD icon

Rafferty Asset Management’s Cactus WHD Stock Holding History

Rafferty Asset 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
2023
Q2 		– Sell
-4,873
Closed -$201K – 1147
2023
Q1 		$201K Sell
4,873
-1,155
-19% -$55.8K ﹤0.01% 1104
2022
Q4 		$303K Sell
6,028
-365
-6% -$18.3K ﹤0.01% 1016
2022
Q3 		$246K Sell
6,393
-1,349
-17% -$54.1K ﹤0.01% 1053
2022
Q2 		$312K Sell
7,742
-761
-9% -$38.3K ﹤0.01% 909
2022
Q1 		$482K Buy
+8,503
New +$422K ﹤0.01% 1013

Other funds holding WHD

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BlackRock
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Rafferty Asset Management's WHD Position: Q2 2023 in Review

Rafferty Asset Management sold out of Cactus (WHD) in Q2 2023, closing a stake of 4,873 shares — an estimated $201K sold.

Rafferty Asset Management first reported a position in WHD in Q1 2022 and held it in 5 quarters. The position peaked at $482K in Q1 2022. 222 funds tracked by Wall St. Rank hold WHD as of Q2 2023.

  • Rafferty Asset Management reported no remaining Cactus position as of Q2 2023 after selling out during the quarter.
  • Rafferty Asset Management sold 4,873 Cactus shares in Q2 2023, an estimated $201K.
  • Rafferty Asset Management first reported a position in Cactus in Q1 2022 and held it in 5 quarters.
  • Rafferty Asset Management's Cactus position peaked at $482K in Q1 2022.
  • 222 funds tracked by Wall St. Rank held Cactus as of Q2 2023.

Based on Rafferty Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.