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Contour Asset Management’s Seagate STX Stock Holding History

Contour 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
2016
Q2 		– Sell
-2,096,700
Closed -$72.2M – 37
2016
Q1 		$72.2M Buy
+2,096,700
New +$67.6M 4.61% 6
2015
Q3 		– Sell
-461,400
Closed -$21.9M – 48
2015
Q2 		$21.9M Buy
+461,400
New +$25.5M 1.07% 27

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Contour Asset Management's STX Position: Q4 2022 in Review

Contour Asset Management sold out of Seagate (STX) in Q4 2022, closing a stake of 519,157 shares — an estimated $27.6M sold.

Contour Asset Management first reported a position in STX in Q3 2022 and held it in 1 quarter. The position peaked at $27.6M in Q3 2022. 642 funds tracked by Wall St. Rank hold STX as of Q4 2022.

  • Contour Asset Management reported no remaining Seagate position as of Q4 2022 after selling out during the quarter.
  • Contour Asset Management sold 519,157 Seagate shares in Q4 2022, an estimated $27.6M.
  • Contour Asset Management first reported a position in Seagate in Q3 2022 and held it in 1 quarter.
  • Contour Asset Management's Seagate position peaked at $27.6M in Q3 2022.
  • 642 funds tracked by Wall St. Rank held Seagate as of Q4 2022.

Based on Contour Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.