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Vident Investment Advisory’s Cactus WHD Stock Holding History

Vident Investment Advisory’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
2022
Q3 		– Sell
-15,702
Closed -$630K – 1346
2022
Q2 		$630K Buy
15,702
+12,169
+344% +$612K 0.02% 786
2022
Q1 		$200K Buy
+3,533
New +$175K 0.01% 1193

Other funds holding WHD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Vident Investment Advisory's WHD Position: Q3 2022 in Review

Vident Investment Advisory sold out of Cactus (WHD) in Q3 2022, closing a stake of 15,702 shares — an estimated $630K sold.

Vident Investment Advisory first reported a position in WHD in Q1 2022 and held it in 2 quarters. The position peaked at $630K in Q2 2022. 220 funds tracked by Wall St. Rank hold WHD as of Q3 2022.

  • Vident Investment Advisory reported no remaining Cactus position as of Q3 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 15,702 Cactus shares in Q3 2022, an estimated $630K.
  • Vident Investment Advisory first reported a position in Cactus in Q1 2022 and held it in 2 quarters.
  • Vident Investment Advisory's Cactus position peaked at $630K in Q2 2022.
  • 220 funds tracked by Wall St. Rank held Cactus as of Q3 2022.

Based on Vident Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.