Crestline Management’s Western Digital WDC Stock Holding History

Crestline 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
2025 Q1	–	Sell	-149,475	Closed	-$6.74M	–	643
2024 Q4	$6.74M	Sell	149,475 -13,717	-8%	-$690K	0.22%	101
2024 Q3	$8.42M	Buy	163,192 +9,592	+6%	+$485K	0.44%	55
2024 Q2	$8.8M	Buy	+153,600	New	+$8.52M	0.68%	38
2021 Q4	–	Sell	-47,824	Closed	-$2.04M	–	275
2021 Q3	$2.04M	Sell	47,824 -22,652	-32%	-$1.08M	0.19%	106
2021 Q2	$3.79M	Sell	70,476 -14,196	-17%	-$768K	0.33%	47
2021 Q1	$4.27M	Buy	+84,672	New	+$3.96M	0.54%	19
2018 Q4	–	Sell	-52,920	Closed	-$2.34M	–	156
2018 Q3	$2.34M	Sell	52,920 -30,429	-37%	-$1.54M	0.22%	83
2018 Q2	$4.88M	Buy	83,349 +58,358	+234%	+$3.71M	0.51%	27
2018 Q1	$1.74M	Buy	+24,991	New	+$1.68M	0.22%	87
2017 Q4	–	Sell	-52,976	Closed	-$3.46M	–	208
2017 Q3	$3.46M	Buy	+52,976	New	+$3.52M	0.48%	32

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

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

SPC

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

Crestline Management's WDC Position: Q1 2025 in Review

Crestline Management sold out of Western Digital (WDC) in Q1 2025, closing a stake of 149,475 shares — an estimated $6.74M sold.

Crestline Management first reported a position in WDC in Q3 2017 and held it in 10 quarters. The position peaked at $8.8M in Q2 2024. 663 funds tracked by Wall St. Rank hold WDC as of Q1 2025.

Crestline Management reported no remaining Western Digital position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 149,475 Western Digital shares in Q1 2025, an estimated $6.74M.
Crestline Management first reported a position in Western Digital in Q3 2017 and held it in 10 quarters.
Crestline Management's Western Digital position peaked at $8.8M in Q2 2024.
663 funds tracked by Wall St. Rank held Western Digital as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.