CenterStar Asset Management’s Seagate STX Stock Holding History

CenterStar Asset 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
2025 Q3	–	Sell	-9,300	Closed	-$1.34M	–	359
2025 Q2	$1.34M	Buy	+9,300	New	+$963K	0.32%	61
2025 Q1	–	Sell	-4,100	Closed	-$354K	–	423
2024 Q4	$354K	Sell	4,100 -16,900	-80%	-$1.7M	0.12%	160
2024 Q3	$2.3M	Buy	+21,000	New	+$2.15M	0.46%	34
2024 Q1	–	Sell	-7,900	Closed	-$674K	–	398
2023 Q4	$674K	Buy	+7,900	New	+$590K	0.1%	157
2022 Q4	–	Hold	0	–	-$242K	–	378
2022 Q3	–	Hold	0	–	–	–	241
2022 Q2	–	Hold	0	–	–	–	111
2022 Q1	–	Hold	0	–	-$3.76M	–	839
2021 Q4	–	Hold	0	–	–	–	57
2020 Q1	–	Hold	0	–	-$23K	–	858
2019 Q4	–	Hold	0	–	–	–	275

Other funds holding STX

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CenterStar Asset Management's STX Position: Q1 2025 in Review

CenterStar Asset Management sold out of Seagate (STX) in Q1 2025, closing a stake of 2,356 shares — an estimated $203K sold.

CenterStar Asset Management first reported a position in STX in Q4 2024 and held it in 1 quarter. The position peaked at $203K in Q4 2024. 801 funds tracked by Wall St. Rank hold STX as of Q1 2025.

CenterStar Asset Management reported no remaining Seagate position as of Q1 2025 after selling out during the quarter.
CenterStar Asset Management sold 2,356 Seagate shares in Q1 2025, an estimated $203K.
CenterStar Asset Management first reported a position in Seagate in Q4 2024 and held it in 1 quarter.
CenterStar Asset Management's Seagate position peaked at $203K in Q4 2024.
801 funds tracked by Wall St. Rank held Seagate as of Q1 2025.

Based on CenterStar Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.