Duality Advisers’s Western Digital WDC Stock Holding History

Duality Advisers’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	-42,255	Closed	-$1.21M	–	733
2023 Q2	$1.21M	Buy	+42,255	New	+$1.18M	0.15%	243
2022 Q2	–	Sell	-7,709	Closed	-$289K	–	880
2022 Q1	$289K	Sell	7,709 -33,018	-81%	-$1.36M	0.03%	559
2021 Q4	$2.01M	Buy	+40,727	New	+$1.77M	0.22%	180
2021 Q3	–	Sell	-24,846	Closed	-$1.34M	–	721
2021 Q2	$1.34M	Buy	24,846 +15,105	+155%	+$817K	0.12%	285
2021 Q1	$491K	Sell	9,741 -55,411	-85%	-$2.59M	0.04%	450
2020 Q4	$2.73M	Buy	+65,152	New	+$2.16M	0.2%	150
2019 Q4	–	Sell	-266,611	Closed	-$12M	–	446
2019 Q3	$12M	Buy	+266,611	New	+$11.4M	0.67%	24
2019 Q2	–	Sell	-112,680	Closed	-$4.09M	–	293
2019 Q1	$4.09M	Sell	112,680 -292,833	-72%	-$10M	0.24%	123
2018 Q4	$11.3M	Buy	+405,513	New	+$14.4M	0.66%	32

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

Duality Advisers's WDC Position: Q3 2023 in Review

Duality Advisers sold out of Western Digital (WDC) in Q3 2023, closing a stake of 42,255 shares — an estimated $1.21M sold.

Duality Advisers first reported a position in WDC in Q4 2018 and held it in 9 quarters. The position peaked at $12M in Q3 2019. 541 funds tracked by Wall St. Rank hold WDC as of Q3 2023.

Duality Advisers reported no remaining Western Digital position as of Q3 2023 after selling out during the quarter.
Duality Advisers sold 42,255 Western Digital shares in Q3 2023, an estimated $1.21M.
Duality Advisers first reported a position in Western Digital in Q4 2018 and held it in 9 quarters.
Duality Advisers's Western Digital position peaked at $12M in Q3 2019.
541 funds tracked by Wall St. Rank held Western Digital as of Q3 2023.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.