A.R.T. Advisors’s Seagate STX Stock Holding History

A.R.T. Advisors’s Portfolio STX Stock Details STX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15,303	Closed	-$721K	–	1720
2019 Q2	$721K	Buy	+15,303	New	+$712K	0.04%	592
2018 Q4	–	Sell	-78,003	Closed	-$3.69M	–	1631
2018 Q3	$3.69M	Buy	+78,003	New	+$4.17M	0.17%	146
2017 Q2	–	Sell	-25,100	Closed	-$1.15M	–	1702
2017 Q1	$1.15M	Buy	+25,100	New	+$1.11M	0.05%	506
2015 Q3	–	Sell	-24,626	Closed	-$1.17M	–	1573
2015 Q2	$1.17M	Sell	24,626 -44,315	-64%	-$2.45M	0.04%	677
2015 Q1	$3.59M	Buy	+68,941	New	+$4.1M	0.12%	223
2014 Q4	–	Sell	-73,253	Closed	-$4.2M	–	1635
2014 Q3	$4.2M	Buy	+73,253	New	+$4.34M	0.19%	131
2013 Q3	–	Sell	-28,910	Closed	-$1.3M	–	1481
2013 Q2	$1.3M	Buy	+28,910	New	+$1.16M	0.04%	530

Other funds holding STX

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

A.R.T. Advisors's STX Position: Q3 2019 in Review

A.R.T. Advisors sold out of Seagate (STX) in Q3 2019, closing a stake of 15,303 shares — an estimated $721K sold.

A.R.T. Advisors first reported a position in STX in Q2 2013 and held it in 7 quarters. The position peaked at $4.2M in Q3 2014. 574 funds tracked by Wall St. Rank hold STX as of Q3 2019.

A.R.T. Advisors reported no remaining Seagate position as of Q3 2019 after selling out during the quarter.
A.R.T. Advisors sold 15,303 Seagate shares in Q3 2019, an estimated $721K.
A.R.T. Advisors first reported a position in Seagate in Q2 2013 and held it in 7 quarters.
A.R.T. Advisors's Seagate position peaked at $4.2M in Q3 2014.
574 funds tracked by Wall St. Rank held Seagate as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.