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
2024 Q2	–	Sell	-1,800	Closed	-$167K	–	480
2024 Q1	$167K	Sell	1,800 -2,200	-55%	-$193K	0.01%	418
2023 Q4	$341K	Buy	+4,000	New	+$299K	0.04%	311
2023 Q3	–	Sell	-5,400	Closed	-$334K	–	800
2023 Q2	$334K	Sell	5,400 -2,900	-35%	-$177K	0.02%	456
2023 Q1	$549K	Sell	8,300 -7,900	-49%	-$503K	0.03%	379
2022 Q4	$853K	Buy	+16,200	New	+$861K	0.05%	301
2021 Q4	–	Sell	-3,300	Closed	-$272K	–	1034
2021 Q3	$272K	Buy	+3,300	New	+$287K	0.01%	709

Other funds holding STX

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.