AAI
STX icon

Aequim Alternative Investments’s Seagate STX Stock Holding History

Aequim Alternative Investments’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
2024
Q3 		– Sell
-90,100
Closed -$9.3M – 103
2024
Q2 		$9.3M Buy
90,100
+10,700
+13% +$999K 0.34% 54
2024
Q1 		$7.39M Buy
79,400
+37,600
+90% +$3.31M 0.27% 64
2023
Q4 		$3.57M Buy
+41,800
New +$3.12M 0.14% 69

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aequim Alternative Investments's STX Position: Q3 2024 in Review

Aequim Alternative Investments sold out of Seagate (STX) in Q3 2024, closing a stake of 90,100 shares — an estimated $9.3M sold.

Aequim Alternative Investments first reported a position in STX in Q4 2023 and held it in 3 quarters. The position peaked at $9.3M in Q2 2024. 820 funds tracked by Wall St. Rank hold STX as of Q3 2024.

  • Aequim Alternative Investments reported no remaining Seagate position as of Q3 2024 after selling out during the quarter.
  • Aequim Alternative Investments sold 90,100 Seagate shares in Q3 2024, an estimated $9.3M.
  • Aequim Alternative Investments first reported a position in Seagate in Q4 2023 and held it in 3 quarters.
  • Aequim Alternative Investments's Seagate position peaked at $9.3M in Q2 2024.
  • 820 funds tracked by Wall St. Rank held Seagate as of Q3 2024.

Based on Aequim Alternative Investments's 13F filing for Q3 2024, filed 15 Nov 2024.