Core Alternative Capital’s Western Digital WDC Stock Holding History

Core Alternative 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 Q2	–	Sell	-9	Closed	-$264	–	476
2023 Q1	$264	Buy	+9	New	+$264	﹤0.01%	471
2022 Q1	–	Sell	-29	Closed	-$1K	–	489
2021 Q4	$1K	Buy	+29	New	+$1.26K	﹤0.01%	427

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

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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Core Alternative Capital's WDC Position: Q2 2023 in Review

Core Alternative Capital sold out of Western Digital (WDC) in Q2 2023, closing a stake of 9 shares — an estimated $264 sold.

Core Alternative Capital first reported a position in WDC in Q4 2021 and held it in 2 quarters. The position peaked at $1K in Q4 2021. 536 funds tracked by Wall St. Rank hold WDC as of Q2 2023.

Core Alternative Capital reported no remaining Western Digital position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 9 Western Digital shares in Q2 2023, an estimated $264.
Core Alternative Capital first reported a position in Western Digital in Q4 2021 and held it in 2 quarters.
Core Alternative Capital's Western Digital position peaked at $1K in Q4 2021.
536 funds tracked by Wall St. Rank held Western Digital as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.