Sierra Ocean’s Cactus WHD Stock Holding History

Sierra Ocean’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
2025 Q1	–	Sell	-51	Closed	-$2.98K	–	1126
2024 Q4	$2.98K	Buy	+51	New	+$3.2K	﹤0.01%	688

Other funds holding WHD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

Sierra Ocean's WHD Position: Q1 2025 in Review

Sierra Ocean sold out of Cactus (WHD) in Q1 2025, closing a stake of 51 shares — an estimated $2.98K sold.

Sierra Ocean first reported a position in WHD in Q4 2024 and held it in 1 quarter. The position peaked at $2.98K in Q4 2024. 312 funds tracked by Wall St. Rank hold WHD as of Q1 2025.

Sierra Ocean reported no remaining Cactus position as of Q1 2025 after selling out during the quarter.
Sierra Ocean sold 51 Cactus shares in Q1 2025, an estimated $2.98K.
Sierra Ocean first reported a position in Cactus in Q4 2024 and held it in 1 quarter.
Sierra Ocean's Cactus position peaked at $2.98K in Q4 2024.
312 funds tracked by Wall St. Rank held Cactus as of Q1 2025.

Based on Sierra Ocean's 13F filing for Q1 2025, filed 29 Apr 2025.