Kepos Capital’s Western Digital WDC Stock Holding History

Kepos Capital’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	-99,225	Closed	-$5.68M	–	243
2024 Q2	$5.68M	Sell	99,225 -132,300	-57%	-$7.34M	2.21%	11
2024 Q1	$11.9M	Buy	+231,525	New	+$10.1M	3.08%	5
2023 Q4	–	Sell	-65,489	Closed	-$2.26M	–	264
2023 Q3	$2.26M	Sell	65,489 -33,736	-34%	-$1.06M	0.4%	58
2023 Q2	$2.85M	Buy	+99,225	New	+$2.76M	0.52%	49
2022 Q4	$4.73M	Sell	198,450 -264,600	-57%	-$6.98M	0.68%	41
2022 Q3	$11.4M	Buy	+463,050	New	+$15.4M	1.39%	14
2018 Q2	–	Sell	-18,367	Closed	-$1.28M	–	364
2018 Q1	$1.28M	Sell	18,367 -38,929	-68%	-$2.62M	0.08%	162
2017 Q4	$3.44M	Buy	+57,296	New	+$3.69M	0.31%	97

Other funds holding WDC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DnB Asset Management

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return