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Susquehanna Portfolio Strategies’s Cactus WHD Stock Holding History

Susquehanna Portfolio Strategies’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
Q4 		– Sell
-44,666
Closed -$2.67M – 326
2024
Q3 		$2.67M Hold
44,666
– – 0.18% 119
2024
Q2 		$2.36M Sell
44,666
-35,679
-44% -$1.82M 0.1% 190
2024
Q1 		$4.02M Sell
80,345
-21,414
-21% -$948K 0.09% 244
2023
Q4 		$4.62M Buy
+101,759
New +$4.63M 0.08% 299

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Susquehanna Portfolio Strategies's WHD Position: Q4 2024 in Review

Susquehanna Portfolio Strategies sold out of Cactus (WHD) in Q4 2024, closing a stake of 44,666 shares — an estimated $2.67M sold.

Susquehanna Portfolio Strategies first reported a position in WHD in Q4 2023 and held it in 4 quarters. The position peaked at $4.62M in Q4 2023. 313 funds tracked by Wall St. Rank hold WHD as of Q4 2024.

  • Susquehanna Portfolio Strategies reported no remaining Cactus position as of Q4 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 44,666 Cactus shares in Q4 2024, an estimated $2.67M.
  • Susquehanna Portfolio Strategies first reported a position in Cactus in Q4 2023 and held it in 4 quarters.
  • Susquehanna Portfolio Strategies's Cactus position peaked at $4.62M in Q4 2023.
  • 313 funds tracked by Wall St. Rank held Cactus as of Q4 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.