Cipher Capital’s Western Digital WDC Stock Holding History

Cipher Capital’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
2023 Q3	–	Sell	-7,904	Closed	-$227K	–	625
2023 Q2	$227K	Buy	+7,904	New	+$220K	0.04%	445
2021 Q2	$474K	Sell	8,820 -60,196	-87%	-$3.26M	0.26%	134
2021 Q1	$3.48M	Buy	+69,016	New	+$3.23M	0.41%	69
2020 Q3	–	Sell	-48,751	Closed	-$1.63M	–	659
2020 Q2	$1.63M	Buy	48,751 +36,491	+298%	+$1.18M	0.26%	122
2020 Q1	$386K	Buy	+12,260	New	+$543K	0.14%	225
2018 Q2	–	Sell	-14,359	Closed	-$1M	–	668
2018 Q1	$1M	Buy	+14,359	New	+$967K	0.12%	263
2017 Q3	–	Sell	-43,278	Closed	-$2.9M	–	691
2017 Q2	$2.9M	Buy	+43,278	New	+$2.88M	0.23%	162
2014 Q1	–	Sell	-7,295	Closed	-$463K	–	492
2013 Q4	$463K	Buy	+7,295	New	+$408K	0.32%	113

Other funds holding WDC

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

SPC

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

Cipher Capital's WDC Position: Q3 2023 in Review

Cipher Capital sold out of Western Digital (WDC) in Q3 2023, closing a stake of 7,904 shares — an estimated $227K sold.

Cipher Capital first reported a position in WDC in Q4 2013 and held it in 8 quarters. The position peaked at $3.48M in Q1 2021. 541 funds tracked by Wall St. Rank hold WDC as of Q3 2023.

Cipher Capital reported no remaining Western Digital position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 7,904 Western Digital shares in Q3 2023, an estimated $227K.
Cipher Capital first reported a position in Western Digital in Q4 2013 and held it in 8 quarters.
Cipher Capital's Western Digital position peaked at $3.48M in Q1 2021.
541 funds tracked by Wall St. Rank held Western Digital as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.