VELA Small Cap Fund WHD Holdings History
Number of Shares
34,405.00
Current Holdings Value*
$1.58 Mil
% of Portfolio
1.46%
Total Estimate Gain
$-430,341.81
% of Total Estimate Gain
-21.42%
VELA Small Cap Fund's Cactus Inc Holding Summary
As of 2025-03-31, VELA Funds held 34,405.00 shares of Cactus Inc(WHD), totaling $1.58 Mil. This investment constitutes 1.46% of their stock portfolio, and VELA Funds now holds 0.05% of the outstanding Cactus Inc(WHD) stock.
The initial trade took place in 2024Q4. And since then VELA Small Cap Fund has made 2 purchases of WHD, at an average price of $58.41, for a total of 34,405.00 shares. Based on historical transaction data and WHD's current price of $45.90, VELA Small Cap Fund's estimated gain on his WHD holdings is $-430,341.81, reflecting a -21.42% gain to date.
VELA Small Cap Fund WHD ($45.90) Holding Chart
VELA Small Cap Fund WHD ($45.90) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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