Caxton Associates (New York)’s Western Digital WDC Stock Holding History

Caxton Associates (New York)’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 Q3	–	Sell	-141,249	Closed	-$8.09M	–	661
2024 Q2	$8.09M	Sell	141,249 -103,937	-42%	-$5.76M	0.28%	43
2024 Q1	$12.6M	Buy	+245,186	New	+$10.7M	0.71%	18
2022 Q4	–	Sell	-11,972	Closed	-$295K	–	629
2022 Q3	$295K	Buy	+11,972	New	+$397K	0.04%	327
2021 Q2	–	Sell	-57,815	Closed	-$2.92M	–	630
2021 Q1	$2.92M	Buy	+57,815	New	+$2.7M	0.26%	33
2017 Q4	–	Sell	-60,726	Closed	-$3.97M	–	542
2017 Q3	$3.97M	Buy	60,726 +39,293	+183%	+$2.61M	0.14%	142
2017 Q2	$1.44M	Sell	21,433 -82,290	-79%	-$5.47M	0.06%	202
2017 Q1	$6.47M	Buy	103,723 +23,417	+29%	+$1.35M	0.03%	85
2016 Q4	$4.13M	Buy	80,306 +46,437	+137%	+$2.14M	0.19%	106
2016 Q3	$1.5M	Buy	+33,869	New	+$1.28M	0.05%	160

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 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

Caxton Associates (New York)'s WDC Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Western Digital (WDC) in Q3 2024, closing a stake of 141,249 shares — an estimated $8.09M sold.

Caxton Associates (New York) first reported a position in WDC in Q3 2016 and held it in 9 quarters. The position peaked at $12.6M in Q1 2024. 695 funds tracked by Wall St. Rank hold WDC as of Q3 2024.

Caxton Associates (New York) reported no remaining Western Digital position as of Q3 2024 after selling out during the quarter.
Caxton Associates (New York) sold 141,249 Western Digital shares in Q3 2024, an estimated $8.09M.
Caxton Associates (New York) first reported a position in Western Digital in Q3 2016 and held it in 9 quarters.
Caxton Associates (New York)'s Western Digital position peaked at $12.6M in Q1 2024.
695 funds tracked by Wall St. Rank held Western Digital as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.