Seven Eight Capital’s Cactus WHD Stock Holding History

Seven Eight 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
2023 Q2	–	Sell	-6,811	Closed	-$281K	–	672
2023 Q1	$281K	Buy	+6,811	New	+$329K	0.06%	343
2022 Q3	–	Sell	-9,803	Closed	-$395K	–	647
2022 Q2	$395K	Buy	+9,803	New	+$493K	0.16%	213
2019 Q3	–	Sell	-34,955	Closed	-$1.16M	–	746
2019 Q2	$1.16M	Buy	+34,955	New	+$1.22M	0.06%	372

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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 New York $133B AUM 72.99% 1-Year Est. Return

Seven Eight Capital's WHD Position: Q2 2023 in Review

Seven Eight Capital sold out of Cactus (WHD) in Q2 2023, closing a stake of 6,811 shares — an estimated $281K sold.

Seven Eight Capital first reported a position in WHD in Q2 2019 and held it in 3 quarters. The position peaked at $1.16M in Q2 2019. 222 funds tracked by Wall St. Rank hold WHD as of Q2 2023.

Seven Eight Capital reported no remaining Cactus position as of Q2 2023 after selling out during the quarter.
Seven Eight Capital sold 6,811 Cactus shares in Q2 2023, an estimated $281K.
Seven Eight Capital first reported a position in Cactus in Q2 2019 and held it in 3 quarters.
Seven Eight Capital's Cactus position peaked at $1.16M in Q2 2019.
222 funds tracked by Wall St. Rank held Cactus as of Q2 2023.

Based on Seven Eight Capital's 13F filing for Q2 2023, filed 14 Aug 2023.