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PEAK6 Investments’s Western Digital WDC Stock Holding History

PEAK6 Investments’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
2024
Q3 		$12.5M Sell
242,638
-1,284,236
-84% -$64.9M 0.03% 475
2024
Q2 		$87.4M Buy
1,526,874
+268,833
+21% +$14.9M 0.23% 77
2024
Q1 		$64.9M Buy
1,258,041
+1,148,629
+1,050% +$50.3M 0.17% 92
2023
Q4 		$4.33M Sell
109,412
-200,964
-65% -$7.03M 0.02% 952
2023
Q3 		$10.7M Buy
310,376
+77,131
+33% +$2.43M 0.05% 364
2023
Q2 		$6.69M Sell
233,245
-158,760
-40% -$4.42M 0.03% 534
2023
Q1 		$11.2M Buy
392,005
+177,679
+83% +$5.21M 0.05% 343
2022
Q4 		$5.11M Sell
214,326
-159,686
-43% -$4.21M 0.03% 714
2022
Q3 		$9.2M Sell
374,012
-283,784
-43% -$9.42M 0.04% 491
2022
Q2 		$21.1M Buy
657,796
+123,833
+23% +$4.97M 0.04% 457
2022
Q1 		$20M Sell
533,963
-628,425
-54% -$25.8M 0.04% 398
2021
Q4 		$57.3M Buy
1,162,388
+295,691
+34% +$12.8M 0.12% 155
2021
Q3 		$37M Buy
866,697
+600,302
+225% +$28.5M 0.08% 206
2021
Q2 		$15.4M Buy
266,395
+88,584
+50% +$4.79M 0.04% 477
2021
Q1 		$8.97M Sell
177,811
-177,415
-50% -$8.3M 0.02% 697
2020
Q4 		$14.9M Buy
355,226
+133
+0% +$4.42K 0.03% 503
2020
Q3 		$9.81M Sell
355,093
-53,053
-13% -$1.58M 0.02% 602
2020
Q2 		$13.6M Buy
408,146
+285,636
+233% +$9.25M 0.05% 378
2020
Q1 		$3.85M Buy
122,510
+33,869
+38% +$1.5M 0.02% 635
2019
Q4 		$4.25M Sell
88,641
-711,642
-89% -$29.7M 0.02% 700
2019
Q3 		$35.8M Buy
800,283
+288,547
+56% +$12.3M 0.22% 69
2019
Q2 		$18.4M Buy
511,736
+139,973
+38% +$4.8M 0.12% 174
2019
Q1 		$13.5M Sell
371,763
-96,182
-21% -$3.29M 0.08% 267
2018
Q4 		$13.1M Buy
467,945
+159,554
+52% +$5.65M 0.08% 257
2018
Q3 		$13.6M Buy
+308,391
New +$15.6M 0.06% 343

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PEAK6 Investments's WDC Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Western Digital (WDC) in Q3 2024: 243,021 shares worth $12.5M. The stake represents 0.03% of the portfolio and ranks #474 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in WDC as recently as Q2 2023.

PEAK6 Investments first reported a position in WDC in Q3 2018 and has held it in 19 quarters since. The position peaked at $33.6M in Q4 2020. 695 funds tracked by Wall St. Rank hold WDC as of Q3 2024.

  • PEAK6 Investments held 243,021 shares of Western Digital worth $12.5M as of Q3 2024.
  • Western Digital was a new PEAK6 Investments position in Q3 2024.
  • Western Digital made up 0.03% of PEAK6 Investments's portfolio in Q3 2024, its #474 holding.
  • PEAK6 Investments first reported a position in Western Digital in Q3 2018 and has held it in 19 quarters since.
  • PEAK6 Investments's Western Digital position peaked at $33.6M in Q4 2020.
  • 695 funds tracked by Wall St. Rank held Western Digital as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.