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Ionic Capital Management’s Western Digital WDC Stock Holding History

Ionic Capital Management’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
2024
Q3 		– Sell
-5,608
Closed -$321K – 188
2024
Q2 		$321K Buy
+5,608
New +$311K 0.05% 105
2020
Q3 		– Sell
-6,615
Closed -$221K – 288
2020
Q2 		$221K Buy
+6,615
New +$214K 0.04% 179
2015
Q4 		– Sell
-254,179
Closed -$15.3M – 379
2015
Q3 		$15.3M Sell
254,179
-65,442
-20% -$3.94M 0.83% 38
2015
Q2 		$18.9M Buy
319,621
+80,042
+33% +$5.73M 0.88% 30
2015
Q1 		$16.5M Buy
+239,579
New +$18.7M 0.65% 43

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ionic Capital Management's WDC Position: Q3 2024 in Review

Ionic Capital Management sold out of Western Digital (WDC) in Q3 2024, closing a stake of 5,608 shares — an estimated $321K sold.

Ionic Capital Management first reported a position in WDC in Q1 2015 and held it in 5 quarters. The position peaked at $18.9M in Q2 2015. 696 funds tracked by Wall St. Rank hold WDC as of Q3 2024.

  • Ionic Capital Management reported no remaining Western Digital position as of Q3 2024 after selling out during the quarter.
  • Ionic Capital Management sold 5,608 Western Digital shares in Q3 2024, an estimated $321K.
  • Ionic Capital Management first reported a position in Western Digital in Q1 2015 and held it in 5 quarters.
  • Ionic Capital Management's Western Digital position peaked at $18.9M in Q2 2015.
  • 696 funds tracked by Wall St. Rank held Western Digital as of Q3 2024.

Based on Ionic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.