Graticule Asia Macro Advisors’s Western Digital WDC Stock Holding History

Graticule Asia Macro Advisors’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
2021 Q2	–	Sell	-97,485	Closed	-$4.92M	–	231
2021 Q1	$4.92M	Buy	+97,485	New	+$4.56M	0.82%	33
2020 Q1	–	Sell	-62,843	Closed	-$3.02M	–	30
2019 Q4	$3.02M	Sell	62,843 -204,325	-76%	-$8.52M	1.52%	16
2019 Q3	$12M	Buy	267,168 +144,742	+118%	+$6.18M	0.94%	31
2019 Q2	$4.4M	Buy	+122,426	New	+$4.2M	0.24%	71
2018 Q3	–	Sell	-28,841	Closed	-$1.69M	–	271
2018 Q2	$1.69M	Buy	+28,841	New	+$1.84M	0.11%	94
2015 Q2	–	Sell	-55,566	Closed	-$3.98M	–	105
2015 Q1	$3.82M	Buy	+55,566	New	+$4.35M	0.51%	29

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

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

Graticule Asia Macro Advisors's WDC Position: Q2 2021 in Review

Graticule Asia Macro Advisors sold out of Western Digital (WDC) in Q2 2021, closing a stake of 97,485 shares — an estimated $4.92M sold.

Graticule Asia Macro Advisors first reported a position in WDC in Q1 2015 and held it in 6 quarters. The position peaked at $12M in Q3 2019. 683 funds tracked by Wall St. Rank hold WDC as of Q2 2021.

Graticule Asia Macro Advisors reported no remaining Western Digital position as of Q2 2021 after selling out during the quarter.
Graticule Asia Macro Advisors sold 97,485 Western Digital shares in Q2 2021, an estimated $4.92M.
Graticule Asia Macro Advisors first reported a position in Western Digital in Q1 2015 and held it in 6 quarters.
Graticule Asia Macro Advisors's Western Digital position peaked at $12M in Q3 2019.
683 funds tracked by Wall St. Rank held Western Digital as of Q2 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.