QVT Financial’s Western Digital WDC Stock Holding History

QVT 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
2020 Q2	–	Sell	-8,086	Closed	-$254K	–	54
2020 Q1	$254K	Sell	8,086 -12,436	-61%	-$551K	0.06%	47
2019 Q4	$985K	Buy	+20,522	New	+$856K	0.19%	43
2019 Q3	–	Sell	-13,907	Closed	-$500K	–	57
2019 Q2	$500K	Buy	+13,907	New	+$477K	0.11%	47
2019 Q1	–	Sell	-41,278	Closed	-$1.15M	–	51
2018 Q4	$1.15M	Buy	41,278 +4,366	+12%	+$155K	0.38%	40
2018 Q3	$1.63M	Sell	36,912 -61,122	-62%	-$3.1M	0.42%	40
2018 Q2	$5.74M	Buy	+98,034	New	+$6.24M	1.65%	21

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

QVT Financial's WDC Position: Q2 2020 in Review

QVT Financial sold out of Western Digital (WDC) in Q2 2020, closing a stake of 8,086 shares — an estimated $254K sold.

QVT Financial first reported a position in WDC in Q2 2018 and held it in 6 quarters. The position peaked at $5.74M in Q2 2018. 609 funds tracked by Wall St. Rank hold WDC as of Q2 2020.

QVT Financial reported no remaining Western Digital position as of Q2 2020 after selling out during the quarter.
QVT Financial sold 8,086 Western Digital shares in Q2 2020, an estimated $254K.
QVT Financial first reported a position in Western Digital in Q2 2018 and held it in 6 quarters.
QVT Financial's Western Digital position peaked at $5.74M in Q2 2018.
609 funds tracked by Wall St. Rank held Western Digital as of Q2 2020.

Based on QVT Financial's 13F filing for Q2 2020, filed 14 Aug 2020.