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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 – 446
2023
Q3 		$13.7M Buy
+396,900
New +$12.5M 0.31% 88
2023
Q2 		– Sell
-529,200
Closed -$15.1M – 437
2023
Q1 		$15.1M Buy
529,200
+198,450
+60% +$5.82M 0.33% 57
2022
Q4 		$7.89M Hold
330,750
– – 0.2% 103
2022
Q3 		$8.14M Hold
330,750
– – 0.24% 100
2022
Q2 		$11.2M Buy
+330,750
New +$13.3M 0.43% 64

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
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.