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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
2020
Q3 		– Sell
-244,755
Closed -$8.17M – 110
2020
Q2 		$8.17M Buy
+244,755
New +$7.93M 0.95% 13

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
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.