Alethea Capital Management’s Seagate STX Stock Holding History

Alethea Capital Management’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	-2,710	Closed	-$280K	–	47
2024 Q2	$280K	Buy	+2,710	New	+$253K	0.21%	26
2022 Q3	–	Sell	-5,255	Closed	-$375K	–	74
2022 Q2	$375K	Buy	+5,255	New	+$427K	0.47%	29
2021 Q4	–	Sell	-3,247	Closed	-$268K	–	114
2021 Q3	$268K	Buy	3,247 +464	+17%	+$40.4K	0.24%	67
2021 Q2	$245K	Buy	+2,783	New	+$251K	0.15%	71
2020 Q4	–	Sell	-13,066	Closed	-$644K	–	88
2020 Q3	$644K	Buy	+13,066	New	+$614K	0.44%	29
2018 Q3	–	Sell	-44,320	Closed	-$2.5M	–	90
2018 Q2	$2.5M	Buy	+44,320	New	+$2.56M	4.27%	5
2017 Q1	–	Sell	-28,516	Closed	-$1.09M	–	103
2016 Q4	$1.09M	Buy	+28,516	New	+$1.06M	1.37%	25

Other funds holding STX

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Alethea Capital Management's STX Position: Q3 2024 in Review

Alethea Capital Management sold out of Seagate (STX) in Q3 2024, closing a stake of 2,710 shares — an estimated $280K sold.

Alethea Capital Management first reported a position in STX in Q4 2016 and held it in 7 quarters. The position peaked at $2.5M in Q2 2018. 821 funds tracked by Wall St. Rank hold STX as of Q3 2024.

Alethea Capital Management reported no remaining Seagate position as of Q3 2024 after selling out during the quarter.
Alethea Capital Management sold 2,710 Seagate shares in Q3 2024, an estimated $280K.
Alethea Capital Management first reported a position in Seagate in Q4 2016 and held it in 7 quarters.
Alethea Capital Management's Seagate position peaked at $2.5M in Q2 2018.
821 funds tracked by Wall St. Rank held Seagate as of Q3 2024.

Based on Alethea Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.