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Clarius Group LLC’s Seagate STX Stock Holding History

Clarius Group LLC’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
2023
Q2 		– Sell
-3,050
Closed -$202K – 516
2023
Q1 		$202K Buy
+3,050
New +$194K 0.02% 481
2022
Q2 		– Sell
-2,014
Closed -$228K – 520
2022
Q1 		$228K Hold
2,014
– – 0.02% 442
2021
Q4 		$228K Buy
+2,014
New +$196K 0.02% 442

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 $1.56T AUM 27.86% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clarius Group LLC's STX Position: Q2 2023 in Review

Clarius Group LLC sold out of Seagate (STX) in Q2 2023, closing a stake of 3,050 shares — an estimated $202K sold.

Clarius Group LLC first reported a position in STX in Q4 2021 and held it in 3 quarters. The position peaked at $228K in Q1 2022. 656 funds tracked by Wall St. Rank hold STX as of Q2 2023.

  • Clarius Group LLC reported no remaining Seagate position as of Q2 2023 after selling out during the quarter.
  • Clarius Group LLC sold 3,050 Seagate shares in Q2 2023, an estimated $202K.
  • Clarius Group LLC first reported a position in Seagate in Q4 2021 and held it in 3 quarters.
  • Clarius Group LLC's Seagate position peaked at $228K in Q1 2022.
  • 656 funds tracked by Wall St. Rank held Seagate as of Q2 2023.

Based on Clarius Group LLC's 13F filing for Q2 2023, filed 10 Aug 2023.