Capitolis Advisors’s Seagate STX Stock Holding History

Capitolis Advisors’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 Q1	–	Sell	-7,714	Closed	-$872K	–	447
2021 Q4	$872K	Hold	7,714	–	–	0.01%	489
2021 Q3	$627K	Hold	7,714	–	–	0.01%	348
2021 Q2	$678K	Hold	7,714	–	–	0.01%	323
2021 Q1	$592K	Sell	7,714 -5,290	-41%	-$368K	0.01%	344
2020 Q4	$808K	Buy	+13,004	New	+$731K	0.01%	428

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capitolis Advisors's STX Position: Q1 2022 in Review

Capitolis Advisors sold out of Seagate (STX) in Q1 2022, closing a stake of 7,714 shares — an estimated $872K sold.

Capitolis Advisors first reported a position in STX in Q4 2020 and held it in 5 quarters. The position peaked at $872K in Q4 2021. 699 funds tracked by Wall St. Rank hold STX as of Q1 2022.

Capitolis Advisors reported no remaining Seagate position as of Q1 2022 after selling out during the quarter.
Capitolis Advisors sold 7,714 Seagate shares in Q1 2022, an estimated $872K.
Capitolis Advisors first reported a position in Seagate in Q4 2020 and held it in 5 quarters.
Capitolis Advisors's Seagate position peaked at $872K in Q4 2021.
699 funds tracked by Wall St. Rank held Seagate as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.