BlueCrest Capital Management’s Seagate STX Stock Holding History

BlueCrest 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
2020 Q1	–	Sell	-4,704	Closed	-$280K	–	371
2019 Q4	$280K	Sell	4,704 -6,618	-58%	-$380K	0.02%	264
2019 Q3	$609K	Buy	11,322 +5,133	+83%	+$252K	0.04%	249
2019 Q2	$292K	Buy	+6,189	New	+$288K	0.02%	288
2019 Q1	–	Sell	-44,000	Closed	-$1.7M	–	1362
2018 Q4	$1.7M	Buy	44,000 +10,733	+32%	+$452K	0.09%	152
2018 Q3	$1.57M	Buy	+33,267	New	+$1.78M	0.04%	315
2018 Q2	–	Sell	-95,428	Closed	-$5.58M	–	1802
2018 Q1	$5.58M	Buy	+95,428	New	+$5.08M	0.17%	116
2016 Q1	–	Sell	-13,699	Closed	-$502K	–	1083
2015 Q4	$502K	Buy	+13,699	New	+$521K	0.02%	578
2015 Q3	–	Sell	-4,898	Closed	-$233K	–	1036
2015 Q2	$233K	Buy	+4,898	New	+$270K	0.01%	752

Other funds holding STX

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

BlueCrest Capital Management's STX Position: Q1 2020 in Review

BlueCrest Capital Management sold out of Seagate (STX) in Q1 2020, closing a stake of 4,704 shares — an estimated $280K sold.

BlueCrest Capital Management first reported a position in STX in Q2 2015 and held it in 8 quarters. The position peaked at $5.58M in Q1 2018. 596 funds tracked by Wall St. Rank hold STX as of Q1 2020.

BlueCrest Capital Management reported no remaining Seagate position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 4,704 Seagate shares in Q1 2020, an estimated $280K.
BlueCrest Capital Management first reported a position in Seagate in Q2 2015 and held it in 8 quarters.
BlueCrest Capital Management's Seagate position peaked at $5.58M in Q1 2018.
596 funds tracked by Wall St. Rank held Seagate as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.