Lombard Odier Asset Management (USA)’s Western Digital WDC Stock Holding History

Lombard Odier Asset Management (USA)’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
2023 Q1	–	Sell	-367,578	Closed	-$10.8M	–	404
2022 Q4	$8.77M	Buy	367,578 +97,066	+36%	+$2.56M	0.22%	94
2022 Q3	$6.66M	Buy	270,512 +52,217	+24%	+$1.73M	0.19%	112
2022 Q2	$7.4M	Buy	+218,295	New	+$8.77M	0.28%	89
2020 Q2	–	Sell	-92,610	Closed	-$2.91M	–	291
2020 Q1	$2.91M	Sell	92,610 -2,646	-3%	-$117K	0.3%	91
2019 Q4	$4.57M	Buy	+95,256	New	+$3.97M	0.41%	77
2016 Q3	–	Sell	-33,075	Closed	-$1.18M	–	290
2016 Q2	$1.18M	Buy	+33,075	New	+$1.09M	0.14%	141
2014 Q1	–	Sell	-59,535	Closed	-$3.78M	–	210
2013 Q4	$3.78M	Buy	+59,535	New	+$3.33M	0.16%	111

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s WDC Position: Q1 2023 in Review

Lombard Odier Asset Management (USA) sold out of Western Digital (WDC) in Q1 2023, closing a stake of 367,578 shares — an estimated $10.8M sold.

Lombard Odier Asset Management (USA) first reported a position in WDC in Q4 2013 and held it in 7 quarters. The position peaked at $8.77M in Q4 2022. 536 funds tracked by Wall St. Rank hold WDC as of Q1 2023.

Lombard Odier Asset Management (USA) reported no remaining Western Digital position as of Q1 2023 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 367,578 Western Digital shares in Q1 2023, an estimated $10.8M.
Lombard Odier Asset Management (USA) first reported a position in Western Digital in Q4 2013 and held it in 7 quarters.
Lombard Odier Asset Management (USA)'s Western Digital position peaked at $8.77M in Q4 2022.
536 funds tracked by Wall St. Rank held Western Digital as of Q1 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2023, filed 15 May 2023.