ClariVest Asset Management’s Western Digital WDC Stock Holding History

ClariVest Asset 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 Q3	–	Sell	-198,483	Closed	-$6.73M	–	764
2022 Q2	$6.73M	Sell	198,483 -8,467	-4%	-$340K	0.29%	75
2022 Q1	$7.77M	Buy	206,950 +8,335	+4%	+$342K	0.31%	73
2021 Q4	$9.79M	Buy	198,615 +60,864	+44%	+$2.64M	0.3%	65
2021 Q3	$5.88M	Buy	+137,751	New	+$6.54M	0.19%	115
2018 Q4	–	Sell	-53	Closed	-$2K	–	774
2018 Q3	$2K	Sell	53 -10,591	-100%	-$537K	﹤0.01%	668
2018 Q2	$622K	Buy	10,644 +5,292	+99%	+$337K	0.01%	493
2018 Q1	$373K	Sell	5,352 -562	-10%	-$37.8K	0.01%	528
2017 Q4	$355K	Sell	5,914 -5	-0.1%	-$322	0.01%	529
2017 Q3	$387K	Sell	5,919 -97	-2%	-$6.44K	0.01%	409
2017 Q2	$403K	Sell	6,016 -9,116	-60%	-$606K	0.01%	410
2017 Q1	$944K	Sell	15,132 -1,849	-11%	-$106K	0.02%	345
2016 Q4	$872K	Buy	16,981 +13,295	+361%	+$613K	0.02%	353
2016 Q3	$163K	Buy	3,686 +3,451	+1,469%	+$130K	﹤0.01%	517
2016 Q2	$8K	Sell	235 -2,779	-92%	-$91.5K	﹤0.01%	555
2016 Q1	$107K	Buy	3,014 +236	+8%	+$8.44K	﹤0.01%	506
2015 Q4	$125K	Buy	2,778 +154	+6%	+$7.86K	﹤0.01%	489
2015 Q3	$159K	Buy	2,624 +1,879	+252%	+$113K	﹤0.01%	444
2015 Q2	$44K	Sell	745 -217,882	-100%	-$15.6M	﹤0.01%	476
2015 Q1	$15M	Buy	218,627 +10,691	+5%	+$836K	0.46%	72
2014 Q4	$17.4M	Hold	207,936	–	–	0.61%	57
2014 Q3	$15.3M	Sell	207,936 -24	-0%	-$1.8K	0.56%	62
2014 Q2	$14.5M	Sell	207,960 -219,262	-51%	-$14.7M	0.55%	68
2014 Q1	$29.7M	Buy	427,222 +10,040	+2%	+$655K	1.2%	22
2013 Q4	$26.5M	Sell	417,182 -6,668	-2%	-$373K	1.11%	25
2013 Q3	$20.3M	Buy	423,850 +14,606	+4%	+$721K	0.93%	35
2013 Q2	$19.2M	Buy	+409,244	New	+$17.9M	0.86%	38

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

ClariVest Asset Management's WDC Position: Q3 2022 in Review

ClariVest Asset Management sold out of Western Digital (WDC) in Q3 2022, closing a stake of 198,483 shares — an estimated $6.73M sold.

ClariVest Asset Management first reported a position in WDC in Q2 2013 and held it in 26 quarters. The position peaked at $29.7M in Q1 2014. 577 funds tracked by Wall St. Rank hold WDC as of Q3 2022.

ClariVest Asset Management reported no remaining Western Digital position as of Q3 2022 after selling out during the quarter.
ClariVest Asset Management sold 198,483 Western Digital shares in Q3 2022, an estimated $6.73M.
ClariVest Asset Management first reported a position in Western Digital in Q2 2013 and held it in 26 quarters.
ClariVest Asset Management's Western Digital position peaked at $29.7M in Q1 2014.
577 funds tracked by Wall St. Rank held Western Digital as of Q3 2022.

Based on ClariVest Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.