Elemental Capital Partners’s Western Digital WDC Stock Holding History

Elemental Capital Partners’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
2022 Q3	$4.98M	Sell	202,498 -223,362	-52%	-$7.41M	7.35%	7
2022 Q2	$14.4M	Sell	425,860 -11,590	-3%	-$465K	18.8%	2
2022 Q1	$16.4M	Buy	437,450 +178,632	+69%	+$7.33M	14.07%	4
2021 Q4	$13M	Sell	258,818 -3,057	-1%	-$133K	11.17%	5
2021 Q3	$11.1M	Buy	261,875 +993	+0.4%	+$47.2K	9.28%	5
2021 Q2	$14M	Buy	260,882 +1,230	+0.5%	+$66.5K	11.5%	4
2021 Q1	$13.2M	Buy	+259,652	New	+$12.1M	11.08%	4

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Elemental Capital Partners's WDC Position: Q3 2022 in Review

Elemental Capital Partners reduced its Western Digital (WDC) stake by 52% in Q3 2022, selling an estimated $7.41M and leaving 202,498 shares worth $4.98M. The position accounts for 7.35% of the portfolio, ranked #7.

Elemental Capital Partners first reported a position in WDC in Q1 2021 and has held it in 7 quarters since. The position peaked at $16.4M in Q1 2022. 577 funds tracked by Wall St. Rank hold WDC as of Q3 2022.

Elemental Capital Partners held 202,498 shares of Western Digital worth $4.98M as of Q3 2022.
Elemental Capital Partners sold 223,362 Western Digital shares in Q3 2022, an estimated $7.41M.
Western Digital made up 7.35% of Elemental Capital Partners's portfolio in Q3 2022, its #7 holding.
Elemental Capital Partners first reported a position in Western Digital in Q1 2021 and has held it in 7 quarters since.
Elemental Capital Partners's Western Digital position peaked at $16.4M in Q1 2022.
577 funds tracked by Wall St. Rank held Western Digital as of Q3 2022.

Based on Elemental Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.