Bluefin Capital Management’s Seagate STX Stock Holding History

Bluefin 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
2023 Q1	–	Sell	-20,299	Closed	-$1.07M	–	453
2022 Q4	$1.07M	Buy	+20,299	New	+$1.08M	0.16%	87
2022 Q1	–	Sell	-1,800	Closed	-$203K	–	963
2021 Q4	$203K	Sell	1,800 -1,885	-51%	-$183K	0.01%	539
2021 Q3	$304K	Buy	+3,685	New	+$321K	0.03%	385
2020 Q1	–	Sell	-10,100	Closed	-$601K	–	646
2019 Q4	$601K	Buy	+10,100	New	+$580K	0.04%	292
2018 Q1	–	Sell	-11,690	Closed	-$489K	–	568
2017 Q4	$489K	Buy	11,690 +2,840	+32%	+$108K	0.03%	242
2017 Q3	$294K	Sell	8,850 -4,660	-34%	-$158K	0.03%	270
2017 Q2	$524K	Sell	13,510 -4,765	-26%	-$208K	0.06%	228
2017 Q1	$839K	Buy	18,275 +3,975	+28%	+$176K	0.11%	136
2016 Q4	$546K	Buy	14,300 +3,400	+31%	+$127K	0.03%	215
2016 Q3	$420K	Buy	+10,900	New	+$354K	0.02%	209
2016 Q2	–	Sell	-19,598	Closed	-$675K	–	597
2016 Q1	$675K	Buy	+19,598	New	+$632K	0.07%	165
2015 Q1	–	Sell	-12,994	Closed	-$864K	–	613
2014 Q4	$864K	Buy	+12,994	New	+$806K	0.05%	280

Other funds holding STX

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

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

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return