Alpha Quant Advisors’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$1.25M Sell
25,865
-658
-2% -$29.2K 1.26% 19
2018
Q4
$1.02M Buy
+26,523
New +$1.12M 1.06% 37

Other funds holding STX

Alpha Quant Advisors's STX Position: Q1 2019 in Review

Alpha Quant Advisors reduced its Seagate (STX) stake by 2.5% in Q1 2019, selling an estimated $29.2K and leaving 25,865 shares worth $1.25M. The position accounts for 1.26% of the portfolio, ranked #19.

Alpha Quant Advisors first reported a position in STX in Q4 2018 and has held it in 2 quarters since. 575 funds tracked by Wall St. Rank hold STX as of Q1 2019.

  • Alpha Quant Advisors held 25,865 shares of Seagate worth $1.25M as of Q1 2019.
  • Alpha Quant Advisors sold 658 Seagate shares in Q1 2019, an estimated $29.2K.
  • Seagate made up 1.26% of Alpha Quant Advisors's portfolio in Q1 2019, its #19 holding.
  • Alpha Quant Advisors first reported a position in Seagate in Q4 2018 and has held it in 2 quarters since.
  • 575 funds tracked by Wall St. Rank held Seagate as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.