Versor Investments’s Western Digital WDC Stock Holding History

Versor Investments’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
2025 Q1	–	Sell	-29,637	Closed	-$1.34M	–	966
2024 Q4	$1.34M	Buy	+29,637	New	+$1.49M	0.23%	88
2024 Q3	–	Sell	-6,811	Closed	-$390K	–	1002
2024 Q2	$390K	Buy	+6,811	New	+$378K	0.07%	428
2024 Q1	–	Sell	-29,458	Closed	-$1.17M	–	906
2023 Q4	$1.17M	Buy	+29,458	New	+$1.03M	0.24%	95
2022 Q4	–	Sell	-11,726	Closed	-$288K	–	1002
2022 Q3	$288K	Buy	+11,726	New	+$389K	0.02%	622
2022 Q2	–	Sell	-14,172	Closed	-$532K	–	935
2022 Q1	$532K	Buy	14,172 +8,416	+146%	+$345K	0.02%	310
2021 Q4	$284K	Buy	+5,756	New	+$250K	0.01%	411
2020 Q1	–	Sell	-15,611	Closed	-$749K	–	354
2019 Q4	$749K	Buy	+15,611	New	+$651K	0.04%	184
2018 Q3	–	Sell	-3,704	Closed	-$217K	–	294
2018 Q2	$217K	Sell	3,704 -25,889	-87%	-$1.65M	0.07%	225
2018 Q1	$2.06M	Sell	29,593 -17,331	-37%	-$1.17M	0.7%	42
2017 Q4	$2.82M	Buy	46,924 +34,717	+284%	+$2.24M	0.82%	32
2017 Q3	$797K	Buy	+12,207	New	+$810K	0.26%	40

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

JP Morgan Chase

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

Bank of America

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Geode Capital Management

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

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

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return