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Caxton Associates (New York)’s Seagate STX Stock Holding History

Caxton Associates (New York)’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
-3,597
Closed -$257K – 660
2022
Q2 		$257K Buy
+3,597
New +$292K 0.03% 416
2020
Q1 		– Sell
-14,111
Closed -$840K – 576
2019
Q4 		$840K Buy
+14,111
New +$811K 0.12% 106
2019
Q1 		– Sell
-6,543
Closed -$252K – 480
2018
Q4 		$252K Sell
6,543
-3,631
-36% -$153K 0.04% 210
2018
Q3 		$482K Buy
+10,174
New +$544K 0.03% 236
2017
Q3 		– Sell
-8,100
Closed -$314K – 613
2017
Q2 		$314K Buy
+8,100
New +$353K 0.01% 434

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 $1.81T AUM 41.13% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Caxton Associates (New York)'s STX Position: Q3 2022 in Review

Caxton Associates (New York) sold out of Seagate (STX) in Q3 2022, closing a stake of 3,597 shares — an estimated $257K sold.

Caxton Associates (New York) first reported a position in STX in Q2 2017 and held it in 5 quarters. The position peaked at $840K in Q4 2019. 664 funds tracked by Wall St. Rank hold STX as of Q3 2022.

  • Caxton Associates (New York) reported no remaining Seagate position as of Q3 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 3,597 Seagate shares in Q3 2022, an estimated $257K.
  • Caxton Associates (New York) first reported a position in Seagate in Q2 2017 and held it in 5 quarters.
  • Caxton Associates (New York)'s Seagate position peaked at $840K in Q4 2019.
  • 664 funds tracked by Wall St. Rank held Seagate as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.