Cipher Capital’s Seagate STX Stock Holding History

Cipher Capital’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 Q1	$935K	Buy	+10,048	New	+$884K	0.43%	45
2023 Q3	–	Sell	-23,894	Closed	-$1.48M	–	583
2023 Q2	$1.48M	Buy	+23,894	New	+$1.46M	0.25%	145
2022 Q4	–	Sell	-40,024	Closed	-$2.13M	–	638
2022 Q3	$2.13M	Buy	+40,024	New	+$2.89M	0.35%	100
2021 Q2	$757K	Buy	+8,608	New	+$776K	0.42%	81
2021 Q1	–	Sell	-56,949	Closed	-$3.54M	–	659
2020 Q4	$3.54M	Buy	+56,949	New	+$3.2M	0.43%	67
2019 Q3	–	Sell	-58,192	Closed	-$2.74M	–	656
2019 Q2	$2.74M	Buy	+58,192	New	+$2.71M	0.23%	146
2018 Q4	–	Sell	-20,191	Closed	-$956K	–	641
2018 Q3	$956K	Buy	20,191 +10,271	+104%	+$549K	0.18%	192
2018 Q2	$560K	Buy	+9,920	New	+$574K	0.12%	255
2015 Q2	–	Sell	-20,761	Closed	-$1.08M	–	610
2015 Q1	$1.08M	Buy	+20,761	New	+$1.23M	0.18%	190

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Cipher Capital's STX Position: Q1 2024 in Review

Cipher Capital opened a new position in Seagate (STX) in Q1 2024: 10,048 shares worth $935K. The stake represents 0.43% of the portfolio and ranks #45 among its holdings. This is a return to the name: Cipher Capital previously reported a position in STX as recently as Q2 2023.

Cipher Capital first reported a position in STX in Q1 2015 and has held it in 9 quarters since. The position peaked at $3.54M in Q4 2020. 768 funds tracked by Wall St. Rank hold STX as of Q1 2024.

Cipher Capital held 10,048 shares of Seagate worth $935K as of Q1 2024.
Seagate was a new Cipher Capital position in Q1 2024.
Seagate made up 0.43% of Cipher Capital's portfolio in Q1 2024, its #45 holding.
Cipher Capital first reported a position in Seagate in Q1 2015 and has held it in 9 quarters since.
Cipher Capital's Seagate position peaked at $3.54M in Q4 2020.
768 funds tracked by Wall St. Rank held Seagate as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.