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Silvercrest Asset Management’s Cactus WHD Stock Holding History

Silvercrest 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
2024
Q2 		– Sell
-203,153
Closed -$10.2M – 945
2024
Q1 		$10.2M Buy
203,153
+8,833
+5% +$391K 0.07% 259
2023
Q4 		$8.82M Buy
194,320
+44,708
+30% +$2.03M 0.06% 263
2023
Q3 		$7.51M Sell
149,612
-107
-0.1% -$5.38K 0.06% 273
2023
Q2 		$6.34M Buy
149,719
+22,352
+18% +$871K 0.05% 324
2023
Q1 		$5.25M Sell
127,367
-104
-0.1% -$5.02K 0.04% 339
2022
Q4 		$6.41M Sell
127,471
-1,927
-1% -$96.6K 0.05% 292
2022
Q3 		$4.97M Buy
+129,398
New +$5.19M 0.04% 332

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

Silvercrest Asset Management's WHD Position: Q2 2024 in Review

Silvercrest Asset Management sold out of Cactus (WHD) in Q2 2024, closing a stake of 203,153 shares — an estimated $10.2M sold.

Silvercrest Asset Management first reported a position in WHD in Q3 2022 and held it in 7 quarters. The position peaked at $10.2M in Q1 2024. 263 funds tracked by Wall St. Rank hold WHD as of Q2 2024.

  • Silvercrest Asset Management reported no remaining Cactus position as of Q2 2024 after selling out during the quarter.
  • Silvercrest Asset Management sold 203,153 Cactus shares in Q2 2024, an estimated $10.2M.
  • Silvercrest Asset Management first reported a position in Cactus in Q3 2022 and held it in 7 quarters.
  • Silvercrest Asset Management's Cactus position peaked at $10.2M in Q1 2024.
  • 263 funds tracked by Wall St. Rank held Cactus as of Q2 2024.

Based on Silvercrest Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.