Magnetar Financial’s Western Digital WDC Stock Holding History

Magnetar Financial’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
2021 Q4	–	Sell	-10,170	Closed	-$434K	–	1574
2021 Q3	$434K	Buy	+10,170	New	+$483K	﹤0.01%	927
2021 Q2	–	Sell	-6,832	Closed	-$345K	–	1394
2021 Q1	$345K	Sell	6,832 -53,740	-89%	-$2.51M	﹤0.01%	899
2020 Q4	$2.54M	Buy	+60,572	New	+$2.01M	0.04%	321
2020 Q3	–	Sell	-13,127	Closed	-$438K	–	746
2020 Q2	$438K	Buy	+13,127	New	+$425K	0.01%	285
2018 Q3	–	Sell	-6,313	Closed	-$369K	–	713
2018 Q2	$369K	Buy	+6,313	New	+$402K	0.01%	332
2018 Q1	–	Sell	-8,871	Closed	-$533K	–	802
2017 Q4	$533K	Sell	8,871 -113	-1%	-$7.28K	0.01%	377
2017 Q3	$587K	Buy	+8,984	New	+$596K	0.01%	398
2016 Q1	–	Sell	-5,918	Closed	-$212K	–	469
2015 Q4	$269K	Buy	+5,918	New	+$302K	﹤0.01%	295
2015 Q3	–	Sell	-10,789	Closed	-$640K	–	527
2015 Q2	$640K	Buy	+10,789	New	+$773K	0.01%	214

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Magnetar Financial's WDC Position: Q4 2021 in Review

Magnetar Financial sold out of Western Digital (WDC) in Q4 2021, closing a stake of 10,170 shares — an estimated $434K sold.

Magnetar Financial first reported a position in WDC in Q2 2015 and held it in 9 quarters. The position peaked at $2.54M in Q4 2020. 693 funds tracked by Wall St. Rank hold WDC as of Q4 2021.

Magnetar Financial reported no remaining Western Digital position as of Q4 2021 after selling out during the quarter.
Magnetar Financial sold 10,170 Western Digital shares in Q4 2021, an estimated $434K.
Magnetar Financial first reported a position in Western Digital in Q2 2015 and held it in 9 quarters.
Magnetar Financial's Western Digital position peaked at $2.54M in Q4 2020.
693 funds tracked by Wall St. Rank held Western Digital as of Q4 2021.

Based on Magnetar Financial's 13F filing for Q4 2021, filed 14 Feb 2022.