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Segantii Capital Management’s Western Digital WDC Stock Holding History

Segantii Capital 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
2022
Q4 		– Sell
-185,220
Closed -$4.56M – 442
2022
Q3 		$4.56M Buy
+185,220
New +$6.15M 0.13% 82
2021
Q3 		– Sell
-185,220
Closed -$9.96M – 580
2021
Q2 		$9.96M Buy
+185,220
New +$10M 0.29% 79

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Segantii Capital Management's WDC Position: Q4 2022 in Review

Segantii Capital Management sold out of Western Digital (WDC) in Q4 2022, closing a stake of 185,220 shares — an estimated $4.56M sold.

Segantii Capital Management first reported a position in WDC in Q2 2021 and held it in 2 quarters. The position peaked at $9.96M in Q2 2021. 525 funds tracked by Wall St. Rank hold WDC as of Q4 2022.

  • Segantii Capital Management reported no remaining Western Digital position as of Q4 2022 after selling out during the quarter.
  • Segantii Capital Management sold 185,220 Western Digital shares in Q4 2022, an estimated $4.56M.
  • Segantii Capital Management first reported a position in Western Digital in Q2 2021 and held it in 2 quarters.
  • Segantii Capital Management's Western Digital position peaked at $9.96M in Q2 2021.
  • 525 funds tracked by Wall St. Rank held Western Digital as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.