Sculptor Capital’s Western Digital WDC Stock Holding History

Sculptor 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
2021 Q3	–	Sell	-26,586	Closed	-$1.43M	–	1015
2021 Q2	$1.43M	Buy	+26,586	New	+$1.44M	0.01%	558
2018 Q4	–	Sell	-14,189	Closed	-$503K	–	294
2018 Q3	$628K	Sell	14,189 -7,641	-35%	-$387K	﹤0.01%	205
2018 Q2	$1.28M	Buy	+21,830	New	+$1.39M	0.01%	185
2015 Q2	–	Sell	-165,375	Closed	-$11.4M	–	481
2015 Q1	$11.4M	Buy	+165,375	New	+$12.9M	0.04%	210

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Sculptor Capital's WDC Position: Q3 2021 in Review

Sculptor Capital sold out of Western Digital (WDC) in Q3 2021, closing a stake of 26,586 shares — an estimated $1.43M sold.

Sculptor Capital first reported a position in WDC in Q1 2015 and held it in 4 quarters. The position peaked at $11.4M in Q1 2015. 631 funds tracked by Wall St. Rank hold WDC as of Q3 2021.

Sculptor Capital reported no remaining Western Digital position as of Q3 2021 after selling out during the quarter.
Sculptor Capital sold 26,586 Western Digital shares in Q3 2021, an estimated $1.43M.
Sculptor Capital first reported a position in Western Digital in Q1 2015 and held it in 4 quarters.
Sculptor Capital's Western Digital position peaked at $11.4M in Q1 2015.
631 funds tracked by Wall St. Rank held Western Digital as of Q3 2021.

Based on Sculptor Capital's 13F filing for Q3 2021, filed 12 Nov 2021.