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Weiss Multi-Strategy Advisers’s Cactus WHD Stock Holding History

Weiss Multi-Strategy Advisers’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
Q4 		– Sell
-10,895
Closed -$547K – 701
2023
Q3 		$547K Buy
+10,895
New +$548K 0.01% 476

Other funds holding WHD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ClearBridge Investments
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Weiss Multi-Strategy Advisers's WHD Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Cactus (WHD) in Q4 2023, closing a stake of 10,895 shares — an estimated $547K sold.

Weiss Multi-Strategy Advisers first reported a position in WHD in Q3 2023 and held it in 1 quarter. The position peaked at $547K in Q3 2023. 262 funds tracked by Wall St. Rank hold WHD as of Q4 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Cactus position as of Q4 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 10,895 Cactus shares in Q4 2023, an estimated $547K.
  • Weiss Multi-Strategy Advisers first reported a position in Cactus in Q3 2023 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Cactus position peaked at $547K in Q3 2023.
  • 262 funds tracked by Wall St. Rank held Cactus as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.