CastleKnight Management’s Western Digital WDC Stock Holding History

CastleKnight 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
2025 Q1	–	Sell	-278,756	Closed	-$12.6M	–	422
2024 Q4	$12.6M	Sell	278,756 -288,679	-51%	-$14.5M	0.37%	31
2024 Q3	$29.3M	Buy	567,435 +70,516	+14%	+$3.56M	1.21%	7
2024 Q2	$28.5M	Buy	496,919 +49,877	+11%	+$2.77M	1.41%	7
2024 Q1	$23.1M	Buy	447,042 +38,367	+9%	+$1.68M	1.38%	8
2023 Q4	$16.2M	Buy	408,675 +205,235	+101%	+$7.18M	0.85%	8
2023 Q3	$7.02M	Buy	+203,440	New	+$6.42M	0.46%	35

Other funds holding WDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

CastleKnight Management's WDC Position: Q1 2025 in Review

CastleKnight Management sold out of Western Digital (WDC) in Q1 2025, closing a stake of 278,756 shares — an estimated $12.6M sold.

CastleKnight Management first reported a position in WDC in Q3 2023 and held it in 6 quarters. The position peaked at $29.3M in Q3 2024. 663 funds tracked by Wall St. Rank hold WDC as of Q1 2025.

CastleKnight Management reported no remaining Western Digital position as of Q1 2025 after selling out during the quarter.
CastleKnight Management sold 278,756 Western Digital shares in Q1 2025, an estimated $12.6M.
CastleKnight Management first reported a position in Western Digital in Q3 2023 and held it in 6 quarters.
CastleKnight Management's Western Digital position peaked at $29.3M in Q3 2024.
663 funds tracked by Wall St. Rank held Western Digital as of Q1 2025.

Based on CastleKnight Management's 13F filing for Q1 2025, filed 15 May 2025.