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 Q4	–	Sell	-396,900	Closed	-$13.7M	–	445
2023 Q3	$13.7M	Buy	+396,900	New	+$12.5M	0.31%	87
2023 Q2	–	Sell	-529,200	Closed	-$15.1M	–	436
2023 Q1	$15.1M	Buy	529,200 +198,450	+60%	+$5.82M	0.33%	56
2022 Q4	$7.89M	Hold	330,750	–	–	0.2%	102
2022 Q3	$8.14M	Hold	330,750	–	–	0.24%	99
2022 Q2	$11.2M	Buy	+330,750	New	+$13.3M	0.43%	63
2020 Q1	–	Sell	-26,460	Closed	-$1.27M	–	268
2019 Q4	$1.27M	Hold	26,460	–	–	0.11%	164
2019 Q3	$1.19M	Hold	26,460	–	–	0.11%	171
2019 Q2	$951K	Hold	26,460	–	–	0.08%	177
2019 Q1	$961K	Sell	26,460 -52,920	-67%	-$1.81M	0.08%	176
2018 Q4	$2.22M	Sell	79,380 -100,548	-56%	-$3.56M	0.17%	126
2018 Q3	$7.96M	Buy	+179,928	New	+$9.11M	0.58%	52

Other funds holding WDC

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $178B AUM 37.23% 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. 537 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.
537 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.