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Yaupon Capital Management’s Cactus WHD Stock Holding History

Yaupon Capital 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
2019
Q3 		– Sell
-88,375
Closed -$2.93M – 58
2019
Q2 		$2.93M Sell
88,375
-227,871
-72% -$7.92M 0.85% 33
2019
Q1 		$11.3M Buy
+316,246
New +$10.8M 5.73% 5

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Yaupon Capital Management's WHD Position: Q3 2019 in Review

Yaupon Capital Management sold out of Cactus (WHD) in Q3 2019, closing a stake of 88,375 shares — an estimated $2.93M sold.

Yaupon Capital Management first reported a position in WHD in Q1 2019 and held it in 2 quarters. The position peaked at $11.3M in Q1 2019. 154 funds tracked by Wall St. Rank hold WHD as of Q3 2019.

  • Yaupon Capital Management reported no remaining Cactus position as of Q3 2019 after selling out during the quarter.
  • Yaupon Capital Management sold 88,375 Cactus shares in Q3 2019, an estimated $2.93M.
  • Yaupon Capital Management first reported a position in Cactus in Q1 2019 and held it in 2 quarters.
  • Yaupon Capital Management's Cactus position peaked at $11.3M in Q1 2019.
  • 154 funds tracked by Wall St. Rank held Cactus as of Q3 2019.

Based on Yaupon Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.