Polianta Ltd’s Western Digital WDC Stock Holding History

Polianta Ltd’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	-38,764	Closed	-$1.1M	–	109
2023 Q1	$1.1M	Buy	38,764 +12,701	+49%	+$373K	0.5%	49
2022 Q4	$621K	Buy	26,063 +6,086	+30%	+$161K	0.46%	52
2022 Q3	$491K	Buy	+19,977	New	+$663K	0.4%	64
2022 Q2	–	Sell	-25,799	Closed	-$968K	–	99
2022 Q1	$968K	Sell	25,799 -3,704	-13%	-$152K	0.63%	29
2021 Q4	$1.45M	Hold	29,503	–	–	0.63%	15
2021 Q3	$1.26M	Buy	+29,503	New	+$1.4M	0.58%	39
2018 Q4	–	Sell	-23,417	Closed	-$1.04M	–	103
2018 Q3	$1.04M	Buy	23,417 +3,572	+18%	+$181K	0.52%	69
2018 Q2	$1.16M	Buy	19,845 +1,588	+9%	+$101K	0.36%	41
2018 Q1	$1.27M	Hold	18,257	–	–	0.39%	30
2017 Q4	$1.1M	Hold	18,257	–	–	0.36%	69
2017 Q3	$1.19M	Buy	+18,257	New	+$1.21M	0.38%	50

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Polianta Ltd's WDC Position: Q2 2023 in Review

Polianta Ltd sold out of Western Digital (WDC) in Q2 2023, closing a stake of 38,764 shares — an estimated $1.1M sold.

Polianta Ltd first reported a position in WDC in Q3 2017 and held it in 11 quarters. The position peaked at $1.45M in Q4 2021. 536 funds tracked by Wall St. Rank hold WDC as of Q2 2023.

Polianta Ltd reported no remaining Western Digital position as of Q2 2023 after selling out during the quarter.
Polianta Ltd sold 38,764 Western Digital shares in Q2 2023, an estimated $1.1M.
Polianta Ltd first reported a position in Western Digital in Q3 2017 and held it in 11 quarters.
Polianta Ltd's Western Digital position peaked at $1.45M in Q4 2021.
536 funds tracked by Wall St. Rank held Western Digital as of Q2 2023.

Based on Polianta Ltd's 13F filing for Q2 2023, filed 19 Jul 2023.