ACM
STX icon

AlphaCrest Capital Management’s Seagate STX Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-15,891
Closed -$846K – 1004
2022
Q3 		$846K Buy
15,891
+10,342
+186% +$747K 0.05% 722
2022
Q2 		$396K Buy
5,549
+3,156
+132% +$256K 0.02% 1026
2022
Q1 		$215K Sell
2,393
-8,113
-77% -$830K 0.01% 1192
2021
Q4 		$1.19M Sell
10,506
-924
-8% -$89.8K 0.04% 714
2021
Q3 		$943K Sell
11,430
-30,308
-73% -$2.64M 0.05% 643
2021
Q2 		$3.67M Buy
41,738
+9,322
+29% +$840K 0.16% 174
2021
Q1 		$2.49M Sell
32,416
-22,577
-41% -$1.57M 0.14% 193
2020
Q4 		$3.42M Buy
+54,993
New +$3.09M 0.28% 71
2020
Q3 		– Sell
-33,694
Closed -$1.63M – 1191
2020
Q2 		$1.63M Buy
+33,694
New +$1.69M 0.27% 63
2020
Q1 		– Sell
-62,233
Closed -$3.7M – 1265
2019
Q4 		$3.7M Buy
62,233
+46,560
+297% +$2.67M 0.3% 45
2019
Q3 		$843K Buy
+15,673
New +$769K 0.05% 663
2019
Q2 		– Sell
-15,265
Closed -$731K – 1129
2019
Q1 		$731K Buy
+15,265
New +$677K 0.11% 309

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AlphaCrest Capital Management's STX Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Seagate (STX) in Q4 2022, closing a stake of 15,891 shares — an estimated $846K sold.

AlphaCrest Capital Management first reported a position in STX in Q1 2019 and held it in 12 quarters. The position peaked at $3.7M in Q4 2019. 643 funds tracked by Wall St. Rank hold STX as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Seagate position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 15,891 Seagate shares in Q4 2022, an estimated $846K.
  • AlphaCrest Capital Management first reported a position in Seagate in Q1 2019 and held it in 12 quarters.
  • AlphaCrest Capital Management's Seagate position peaked at $3.7M in Q4 2019.
  • 643 funds tracked by Wall St. Rank held Seagate as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.