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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
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

Kepos Capital's WDC Position: Q3 2024 in Review

Kepos Capital sold out of Western Digital (WDC) in Q3 2024, closing a stake of 99,225 shares — an estimated $5.68M sold.

Kepos Capital first reported a position in WDC in Q4 2017 and held it in 8 quarters. The position peaked at $11.9M in Q1 2024. 696 funds tracked by Wall St. Rank hold WDC as of Q3 2024.

  • Kepos Capital reported no remaining Western Digital position as of Q3 2024 after selling out during the quarter.
  • Kepos Capital sold 99,225 Western Digital shares in Q3 2024, an estimated $5.68M.
  • Kepos Capital first reported a position in Western Digital in Q4 2017 and held it in 8 quarters.
  • Kepos Capital's Western Digital position peaked at $11.9M in Q1 2024.
  • 696 funds tracked by Wall St. Rank held Western Digital as of Q3 2024.

Based on Kepos Capital's 13F filing for Q3 2024, filed 12 Nov 2024.