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CAAS Capital Management’s Seagate STX Stock Holding History

CAAS 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
Q2 		– Sell
-596
Closed -$36.4K – 842
2023
Q1 		$39.4K Buy
+596
New +$37.9K ﹤0.01% 640
2021
Q2 		– Sell
-24,000
Closed -$1.84M – 1267
2021
Q1 		$1.84M Buy
+24,000
New +$1.67M 0.02% 619
2020
Q3 		– Sell
-158,081
Closed -$3.53M – 602
2020
Q2 		$3.53M Buy
+158,081
New +$7.93M 0.12% 161

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAAS Capital Management's STX Position: Q2 2023 in Review

CAAS Capital Management sold out of Seagate (STX) in Q2 2023, closing a stake of 596 shares — an estimated $36.4K sold.

CAAS Capital Management first reported a position in STX in Q2 2020 and held it in 3 quarters. The position peaked at $3.53M in Q2 2020. 656 funds tracked by Wall St. Rank hold STX as of Q2 2023.

  • CAAS Capital Management reported no remaining Seagate position as of Q2 2023 after selling out during the quarter.
  • CAAS Capital Management sold 596 Seagate shares in Q2 2023, an estimated $36.4K.
  • CAAS Capital Management first reported a position in Seagate in Q2 2020 and held it in 3 quarters.
  • CAAS Capital Management's Seagate position peaked at $3.53M in Q2 2020.
  • 656 funds tracked by Wall St. Rank held Seagate as of Q2 2023.

Based on CAAS Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.