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Eisler Capital (US)’s Western Digital WDC Stock Holding History

Eisler Capital (US)’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
2024
Q2 		– Sell
-131,546
Closed -$6.79M – 695
2024
Q1 		$6.79M Sell
131,546
-20,983
-14% -$919K 0.17% 128
2023
Q4 		$6.04M Buy
152,529
+84,130
+123% +$2.94M 0.19% 117
2023
Q3 		$2.36M Buy
68,399
+46,371
+211% +$1.46M 0.06% 215
2023
Q2 		$632K Buy
+22,028
New +$613K 0.02% 280

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Eisler Capital (US)'s WDC Position: Q2 2024 in Review

Eisler Capital (US) sold out of Western Digital (WDC) in Q2 2024, closing a stake of 131,546 shares — an estimated $6.79M sold.

Eisler Capital (US) first reported a position in WDC in Q2 2023 and held it in 4 quarters. The position peaked at $6.79M in Q1 2024. 757 funds tracked by Wall St. Rank hold WDC as of Q2 2024.

  • Eisler Capital (US) reported no remaining Western Digital position as of Q2 2024 after selling out during the quarter.
  • Eisler Capital (US) sold 131,546 Western Digital shares in Q2 2024, an estimated $6.79M.
  • Eisler Capital (US) first reported a position in Western Digital in Q2 2023 and held it in 4 quarters.
  • Eisler Capital (US)'s Western Digital position peaked at $6.79M in Q1 2024.
  • 757 funds tracked by Wall St. Rank held Western Digital as of Q2 2024.

Based on Eisler Capital (US)'s 13F filing for Q2 2024, filed 13 Aug 2024.