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AlphaCrest Capital Management’s Western Digital WDC Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-53,890
Closed -$1.33M – 1129
2022
Q3 		$1.33M Sell
53,890
-6,214
-10% -$206K 0.08% 428
2022
Q2 		$2.04M Buy
60,104
+39,250
+188% +$1.58M 0.1% 302
2022
Q1 		$783K Buy
+20,854
New +$856K 0.04% 664
2021
Q4 		– Sell
-52,211
Closed -$2.23M – 1450
2021
Q3 		$2.23M Buy
52,211
+516
+1% +$24.5K 0.12% 254
2021
Q2 		$2.78M Buy
51,695
+7,880
+18% +$426K 0.12% 244
2021
Q1 		$2.21M Buy
43,815
+22,004
+101% +$1.03M 0.12% 221
2020
Q4 		$913K Buy
21,811
+2,859
+15% +$94.9K 0.08% 348
2020
Q3 		$524K Sell
18,952
-4,652
-20% -$138K 0.06% 560
2020
Q2 		$788K Buy
23,604
+4,704
+25% +$152K 0.13% 211
2020
Q1 		$595K Buy
18,900
+8,768
+87% +$388K 0.07% 489
2019
Q4 		$486K Sell
10,132
-39,529
-80% -$1.65M 0.04% 806
2019
Q3 		$2.24M Buy
+49,661
New +$2.12M 0.14% 192

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AlphaCrest Capital Management's WDC Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Western Digital (WDC) in Q4 2022, closing a stake of 53,890 shares — an estimated $1.33M sold.

AlphaCrest Capital Management first reported a position in WDC in Q3 2019 and held it in 12 quarters. The position peaked at $2.78M in Q2 2021. 527 funds tracked by Wall St. Rank hold WDC as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Western Digital position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 53,890 Western Digital shares in Q4 2022, an estimated $1.33M.
  • AlphaCrest Capital Management first reported a position in Western Digital in Q3 2019 and held it in 12 quarters.
  • AlphaCrest Capital Management's Western Digital position peaked at $2.78M in Q2 2021.
  • 527 funds tracked by Wall St. Rank held Western Digital as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.