Tegean Capital Management’s Western Digital WDC Stock Holding History

Tegean 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
2023 Q4	$3.93M	Buy	99,225 +19,845	+25%	+$695K	4.78%	10
2023 Q3	$2.74M	Buy	+79,380	New	+$2.5M	2.88%	15
2022 Q2	–	Sell	-165,375	Closed	-$6.21M	–	65
2022 Q1	$6.21M	Hold	165,375	–	–	6.51%	6
2021 Q4	$8.15M	Buy	+165,375	New	+$7.19M	8.2%	2
2020 Q3	$2.56M	Buy	+92,610	New	+$2.75M	7.24%	6
2020 Q1	–	Sell	-266,188	Closed	-$12.8M	–	18
2019 Q4	$12.8M	Buy	266,188 +200,038	+302%	+$8.34M	18.95%	1
2019 Q3	$2.98M	Hold	66,150	–	–	3.55%	12
2019 Q2	$2.38M	Sell	66,150 -26,460	-29%	-$907K	2.09%	15
2019 Q1	$3.36M	Buy	+92,610	New	+$3.17M	2.29%	18

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Tegean Capital Management's WDC Position: Q4 2023 in Review

Tegean Capital Management increased its Western Digital (WDC) stake by 25% in Q4 2023, buying an estimated $695K and bringing the position to 99,225 shares worth $3.93M. The position accounts for 4.78% of the portfolio, ranked #10.

Tegean Capital Management first reported a position in WDC in Q1 2019 and has held it in 9 quarters since. The position peaked at $12.8M in Q4 2019. 608 funds tracked by Wall St. Rank hold WDC as of Q4 2023.

Tegean Capital Management held 99,225 shares of Western Digital worth $3.93M as of Q4 2023.
Tegean Capital Management bought 19,845 Western Digital shares in Q4 2023, an estimated $695K.
Western Digital made up 4.78% of Tegean Capital Management's portfolio in Q4 2023, its #10 holding.
Tegean Capital Management first reported a position in Western Digital in Q1 2019 and has held it in 9 quarters since.
Tegean Capital Management's Western Digital position peaked at $12.8M in Q4 2019.
608 funds tracked by Wall St. Rank held Western Digital as of Q4 2023.

Based on Tegean Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.