AG
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AlphaSimPlex Group’s Seagate STX Stock Holding History

AlphaSimPlex Group’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
2021
Q4 		– Sell
-4,134
Closed -$341K – 197
2021
Q3 		$341K Sell
4,134
-6,701
-62% -$583K 0.28% 155
2021
Q2 		$953K Sell
10,835
-6,767
-38% -$610K 0.48% 78
2021
Q1 		$1.35M Buy
17,602
+778
+5% +$54.1K 0.56% 47
2020
Q4 		$1.05M Sell
16,824
-5,372
-24% -$302K 0.37% 102
2020
Q3 		$1.09M Buy
22,196
+5,592
+34% +$263K 0.5% 52
2020
Q2 		$804K Buy
+16,604
New +$833K 0.6% 27

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

AlphaSimPlex Group's STX Position: Q4 2021 in Review

AlphaSimPlex Group sold out of Seagate (STX) in Q4 2021, closing a stake of 4,134 shares — an estimated $341K sold.

AlphaSimPlex Group first reported a position in STX in Q2 2020 and held it in 6 quarters. The position peaked at $1.35M in Q1 2021. 793 funds tracked by Wall St. Rank hold STX as of Q4 2021.

  • AlphaSimPlex Group reported no remaining Seagate position as of Q4 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 4,134 Seagate shares in Q4 2021, an estimated $341K.
  • AlphaSimPlex Group first reported a position in Seagate in Q2 2020 and held it in 6 quarters.
  • AlphaSimPlex Group's Seagate position peaked at $1.35M in Q1 2021.
  • 793 funds tracked by Wall St. Rank held Seagate as of Q4 2021.

Based on AlphaSimPlex Group's 13F filing for Q4 2021, filed 10 Feb 2022.