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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bluefin Capital Management's STX Position: Q1 2023 in Review

Bluefin Capital Management sold out of Seagate (STX) in Q1 2023, closing a stake of 20,299 shares — an estimated $1.07M sold.

Bluefin Capital Management first reported a position in STX in Q4 2014 and held it in 12 quarters. The position peaked at $1.07M in Q4 2022. 670 funds tracked by Wall St. Rank hold STX as of Q1 2023.

  • Bluefin Capital Management reported no remaining Seagate position as of Q1 2023 after selling out during the quarter.
  • Bluefin Capital Management sold 20,299 Seagate shares in Q1 2023, an estimated $1.07M.
  • Bluefin Capital Management first reported a position in Seagate in Q4 2014 and held it in 12 quarters.
  • Bluefin Capital Management's Seagate position peaked at $1.07M in Q4 2022.
  • 670 funds tracked by Wall St. Rank held Seagate as of Q1 2023.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.