Cavalry Management Group’s Seagate STX Stock Holding History

Cavalry Management Group’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 Q3	$1.36M	Buy	+12,408	New	+$1.27M	6.1%	10
2020 Q1	–	Sell	-127,994	Closed	-$7.62M	–	40
2019 Q4	$7.62M	Buy	+127,994	New	+$7.35M	1.11%	20
2018 Q3	–	Sell	-176,015	Closed	-$9.94M	–	23
2018 Q2	$9.94M	Sell	176,015 -99,960	-36%	-$5.78M	4.22%	9
2018 Q1	$16.1M	Buy	+275,975	New	+$14.7M	4.61%	13
2016 Q4	–	Sell	-113,478	Closed	-$4.38M	–	26
2016 Q3	$4.38M	Buy	+113,478	New	+$3.68M	3.65%	14

Other funds holding STX

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cavalry Management Group's STX Position: Q3 2024 in Review

Cavalry Management Group opened a new position in Seagate (STX) in Q3 2024: 12,408 shares worth $1.36M. The stake represents 6.1% of the portfolio and ranks #10 among its holdings. This is a return to the name: Cavalry Management Group previously reported a position in STX as recently as Q4 2019.

Cavalry Management Group first reported a position in STX in Q3 2016 and has held it in 5 quarters since. The position peaked at $16.1M in Q1 2018. 821 funds tracked by Wall St. Rank hold STX as of Q3 2024.

Cavalry Management Group held 12,408 shares of Seagate worth $1.36M as of Q3 2024.
Seagate was a new Cavalry Management Group position in Q3 2024.
Seagate made up 6.1% of Cavalry Management Group's portfolio in Q3 2024, its #10 holding.
Cavalry Management Group first reported a position in Seagate in Q3 2016 and has held it in 5 quarters since.
Cavalry Management Group's Seagate position peaked at $16.1M in Q1 2018.
821 funds tracked by Wall St. Rank held Seagate as of Q3 2024.

Based on Cavalry Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.