ETF Managers Group’s Western Digital WDC Stock Holding History

ETF Managers Group’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 Q1	$840K	Sell	29,511 -2,695	-8%	-$79.1K	0.03%	257
2022 Q4	$768K	Buy	32,206 +4,436	+16%	+$117K	0.04%	203
2022 Q3	$683K	Buy	27,770 +2,712	+11%	+$90K	0.02%	276
2022 Q2	$860K	Buy	+25,058	New	+$1.01M	0.02%	251
2020 Q3	–	Sell	-13,303	Closed	-$422K	–	638
2020 Q2	$422K	Buy	13,303 +6,094	+85%	+$197K	0.02%	287
2020 Q1	$237K	Buy	+7,209	New	+$319K	0.01%	397
2016 Q1	$46K	Buy	+742	New	+$26.5K	0.03%	131

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

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

ETF Managers Group's WDC Position: Q1 2023 in Review

ETF Managers Group reduced its Western Digital (WDC) stake by 8.4% in Q1 2023, selling an estimated $79.1K and leaving 29,511 shares worth $840K. The position accounts for 0.03% of the portfolio, ranked #257.

ETF Managers Group first reported a position in WDC in Q1 2016 and has held it in 7 quarters since. The position peaked at $860K in Q2 2022. 536 funds tracked by Wall St. Rank hold WDC as of Q1 2023.

ETF Managers Group held 29,511 shares of Western Digital worth $840K as of Q1 2023.
ETF Managers Group sold 2,695 Western Digital shares in Q1 2023, an estimated $79.1K.
Western Digital made up 0.03% of ETF Managers Group's portfolio in Q1 2023, its #257 holding.
ETF Managers Group first reported a position in Western Digital in Q1 2016 and has held it in 7 quarters since.
ETF Managers Group's Western Digital position peaked at $860K in Q2 2022.
536 funds tracked by Wall St. Rank held Western Digital as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.