BHCM
STX icon

Boulder Hill Capital Management’s Seagate STX Stock Holding History

Boulder Hill 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
Q3 		– Sell
-18,200
Closed -$1.3M – 194
2022
Q2 		$1.3M Buy
+18,200
New +$1.48M 1.48% 15

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boulder Hill Capital Management's STX Position: Q3 2022 in Review

Boulder Hill Capital Management sold out of Seagate (STX) in Q3 2022, closing a stake of 18,200 shares — an estimated $1.3M sold.

Boulder Hill Capital Management first reported a position in STX in Q2 2022 and held it in 1 quarter. The position peaked at $1.3M in Q2 2022. 663 funds tracked by Wall St. Rank hold STX as of Q3 2022.

  • Boulder Hill Capital Management reported no remaining Seagate position as of Q3 2022 after selling out during the quarter.
  • Boulder Hill Capital Management sold 18,200 Seagate shares in Q3 2022, an estimated $1.3M.
  • Boulder Hill Capital Management first reported a position in Seagate in Q2 2022 and held it in 1 quarter.
  • Boulder Hill Capital Management's Seagate position peaked at $1.3M in Q2 2022.
  • 663 funds tracked by Wall St. Rank held Seagate as of Q3 2022.

Based on Boulder Hill Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.