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
2023 Q4	–	Sell	-435,532	Closed	-$15M	–	424
2023 Q3	$15M	Buy	+435,532	New	+$13.7M	0.38%	52

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 $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.