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
2024 Q4	–	Sell	-132,300	Closed	-$6.83M	–	412
2024 Q3	$6.83M	Sell	132,300 -489,510	-79%	-$24.7M	0.28%	45
2024 Q2	$35.6M	Buy	621,810 +145,530	+31%	+$8.07M	1.77%	6
2024 Q1	$24.6M	Buy	476,280 +132,300	+38%	+$5.79M	1.47%	6
2023 Q4	$13.6M	Buy	343,980 +72,765	+27%	+$2.55M	0.72%	10
2023 Q3	$9.35M	Buy	+271,215	New	+$8.56M	0.61%	23

Other funds holding WDC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 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. 662 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.
662 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.