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	-89,303	Closed	-$46K	–	230
2021 Q1	$46K	Buy	+89,303	New	+$4.18M	0.01%	181
2019 Q4	–	Sell	-371,763	Closed	-$16.8M	–	86
2019 Q3	$16.8M	Buy	371,763 +87,318	+31%	+$3.73M	1.3%	23
2019 Q2	$10.2M	Buy	+284,445	New	+$9.75M	0.55%	47
2015 Q3	–	Sell	-198,450	Closed	-$11.8M	–	129
2015 Q2	$11.8M	Sell	198,450 -269,892	-58%	-$19.3M	0.57%	30
2015 Q1	$32.2M	Buy	+468,342	New	+$36.6M	4.31%	6

Other funds holding WDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.