Maplelane Capital’s Western Digital WDC Stock Holding History

Maplelane 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
2022 Q2	–	Sell	-765,356	Closed	-$28.7M	–	80
2022 Q1	$28.7M	Buy	+765,356	New	+$31.4M	0.88%	27
2021 Q4	–	Sell	-1,653,750	Closed	-$70.5M	–	117
2021 Q3	$70.5M	Buy	1,653,750 +572,197	+53%	+$27.2M	2.39%	9
2021 Q2	$58.2M	Buy	1,081,553 +322,812	+43%	+$17.5M	1.9%	14
2021 Q1	$38.3M	Sell	758,741 -1,291,909	-63%	-$60.4M	0.81%	31
2020 Q4	$85.9M	Buy	+2,050,650	New	+$68.1M	1.08%	26
2020 Q2	–	Sell	-747,495	Closed	-$23.5M	–	148
2020 Q1	$23.5M	Sell	747,495 -575,505	-44%	-$25.5M	1.08%	30
2019 Q4	$63.5M	Buy	+1,323,000	New	+$55.2M	1.72%	13
2019 Q2	–	Sell	-1,382,535	Closed	-$50.2M	–	167
2019 Q1	$50.2M	Buy	+1,382,535	New	+$47.3M	1.4%	22
2018 Q1	–	Sell	-423,360	Closed	-$25.4M	–	183
2017 Q4	$25.4M	Sell	423,360 -684,653	-62%	-$44.1M	0.56%	48
2017 Q3	$72.4M	Buy	+1,108,013	New	+$73.5M	1.42%	20
2017 Q2	–	Sell	-1,058,400	Closed	-$66M	–	196
2017 Q1	$66M	Buy	+1,058,400	New	+$60.8M	1.76%	11
2015 Q4	–	Sell	-992,250	Closed	-$59.6M	–	152
2015 Q3	$59.6M	Buy	+992,250	New	+$59.7M	3.58%	7
2014 Q3	–	Sell	-330,750	Closed	-$23.1M	–	177
2014 Q2	$23.1M	Buy	+330,750	New	+$22.2M	1.46%	18

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Maplelane Capital's WDC Position: Q3 2022 in Review

Maplelane Capital sold out of Western Digital (WDC) in Q3 2022, closing a stake of 103,194 shares — an estimated $3.5M sold.

Maplelane Capital first reported a position in WDC in Q2 2014 and held it in 18 quarters. The position peaked at $38.4M in Q4 2019. 576 funds tracked by Wall St. Rank hold WDC as of Q3 2022.

Maplelane Capital reported no remaining Western Digital position as of Q3 2022 after selling out during the quarter.
Maplelane Capital sold 103,194 Western Digital shares in Q3 2022, an estimated $3.5M.
Maplelane Capital first reported a position in Western Digital in Q2 2014 and held it in 18 quarters.
Maplelane Capital's Western Digital position peaked at $38.4M in Q4 2019.
576 funds tracked by Wall St. Rank held Western Digital as of Q3 2022.

Based on Maplelane Capital's 13F filing for Q3 2022, filed 14 Nov 2022.