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Aequim Alternative Investments’s Western Digital WDC Stock Holding History

Aequim Alternative Investments’s Portfolio WDC Stock Details WDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-490,833
Closed -$25.3M – 103
2024
Q3 		$25.3M Buy
490,833
+288,149
+142% +$14.6M 0.89% 37
2024
Q2 		$11.6M Hold
202,684
– – 0.42% 53
2024
Q1 		$10.5M Buy
+202,684
New +$8.88M 0.39% 53

Other funds holding WDC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Aequim Alternative Investments's WDC Position: Q4 2024 in Review

Aequim Alternative Investments sold out of Western Digital (WDC) in Q4 2024, closing a stake of 490,833 shares — an estimated $25.3M sold.

Aequim Alternative Investments first reported a position in WDC in Q1 2024 and held it in 3 quarters. The position peaked at $25.3M in Q3 2024. 710 funds tracked by Wall St. Rank hold WDC as of Q4 2024.

  • Aequim Alternative Investments reported no remaining Western Digital position as of Q4 2024 after selling out during the quarter.
  • Aequim Alternative Investments sold 490,833 Western Digital shares in Q4 2024, an estimated $25.3M.
  • Aequim Alternative Investments first reported a position in Western Digital in Q1 2024 and held it in 3 quarters.
  • Aequim Alternative Investments's Western Digital position peaked at $25.3M in Q3 2024.
  • 710 funds tracked by Wall St. Rank held Western Digital as of Q4 2024.

Based on Aequim Alternative Investments's 13F filing for Q4 2024, filed 14 Feb 2025.