Shay Capital’s Western Digital WDC Stock Holding History

Shay 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
2024 Q2	–	Sell	-1,323	Closed	-$68.2K	–	474
2024 Q1	$68.2K	Sell	1,323 -1,323	-50%	-$57.9K	0.02%	339
2023 Q4	$105K	Sell	2,646 -2,646	-50%	-$92.6K	0.04%	232
2023 Q3	$183K	Sell	5,292 -409,733	-99%	-$12.9M	0.05%	263
2023 Q2	$11.9M	Buy	415,025 +379,965	+1,084%	+$10.6M	4.19%	10
2023 Q1	$998K	Buy	+35,060	New	+$1.03M	0.41%	93
2022 Q2	–	Sell	-13,892	Closed	-$521K	–	695
2022 Q1	$521K	Buy	+13,892	New	+$570K	0.19%	237
2021 Q4	–	Sell	-59,535	Closed	-$2.54M	–	724
2021 Q3	$2.54M	Sell	59,535 -89,170	-60%	-$4.24M	0.81%	61
2021 Q2	$8M	Buy	+148,705	New	+$8.04M	1.9%	16

Other funds holding WDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return