Clear Street’s Seagate STX Stock Holding History

Clear Street’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 Q3	–	Sell	-66,200	Closed	-$4.1M	–	1281
2023 Q2	$4.1M	Buy	+66,200	New	+$4.04M	0.04%	208
2023 Q1	–	Sell	-34,900	Closed	-$1.84M	–	1263
2022 Q4	$1.84M	Buy	+34,900	New	+$1.86M	0.02%	64

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

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

Clear Street's STX Position: Q3 2023 in Review

Clear Street sold out of Seagate (STX) in Q3 2023, closing a stake of 66,200 shares — an estimated $4.1M sold.

Clear Street first reported a position in STX in Q4 2022 and held it in 2 quarters. The position peaked at $4.1M in Q2 2023. 654 funds tracked by Wall St. Rank hold STX as of Q3 2023.

Clear Street reported no remaining Seagate position as of Q3 2023 after selling out during the quarter.
Clear Street sold 66,200 Seagate shares in Q3 2023, an estimated $4.1M.
Clear Street first reported a position in Seagate in Q4 2022 and held it in 2 quarters.
Clear Street's Seagate position peaked at $4.1M in Q2 2023.
654 funds tracked by Wall St. Rank held Seagate as of Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.