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Platinum Investment Management’s Western Digital WDC Stock Holding History

Platinum Investment Management’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
Q2 		– Sell
-79,364
Closed -$2.26M – 156
2023
Q1 		$2.26M Hold
79,364
– – 0.08% 80
2022
Q4 		$1.89M Hold
79,364
– – 0.07% 80
2022
Q3 		$1.95M Hold
79,364
– – 0.08% 78
2022
Q2 		$2.69M Buy
79,364
+10,510
+15% +$422K 0.1% 70
2022
Q1 		$2.58M Buy
68,854
+17,805
+35% +$731K 0.08% 77
2021
Q4 		$2.52M Buy
+51,049
New +$2.22M 0.07% 87

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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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 $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Platinum Investment Management's WDC Position: Q2 2023 in Review

Platinum Investment Management sold out of Western Digital (WDC) in Q2 2023, closing a stake of 79,364 shares — an estimated $2.26M sold.

Platinum Investment Management first reported a position in WDC in Q4 2021 and held it in 6 quarters. The position peaked at $2.69M in Q2 2022. 536 funds tracked by Wall St. Rank hold WDC as of Q2 2023.

  • Platinum Investment Management reported no remaining Western Digital position as of Q2 2023 after selling out during the quarter.
  • Platinum Investment Management sold 79,364 Western Digital shares in Q2 2023, an estimated $2.26M.
  • Platinum Investment Management first reported a position in Western Digital in Q4 2021 and held it in 6 quarters.
  • Platinum Investment Management's Western Digital position peaked at $2.69M in Q2 2022.
  • 536 funds tracked by Wall St. Rank held Western Digital as of Q2 2023.

Based on Platinum Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.