Crescent Grove Advisors’s Seagate STX Stock Holding History

Crescent Grove Advisors’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	-4,000	Closed	-$250K	–	299
2023 Q2	$250K	Sell	4,000 -234	-6%	-$14.3K	0.03%	250
2023 Q1	$280K	Hold	4,234	–	–	0.03%	241
2022 Q4	$226K	Buy	4,234 +234	+6%	+$12.4K	0.02%	254
2022 Q3	$213K	Hold	4,000	–	–	0.02%	240
2022 Q2	$289K	Hold	4,000	–	–	0.03%	211
2022 Q1	$360K	Buy	4,000 +266	+7%	+$27.2K	0.04%	205
2021 Q4	$424K	Hold	3,734	–	–	0.04%	184
2021 Q3	$308K	Buy	3,734 +150	+4%	+$13.1K	0.03%	200
2021 Q2	$315K	Sell	3,584 -1,113	-24%	-$100K	0.03%	189
2021 Q1	$363K	Buy	+4,697	New	+$327K	0.04%	152

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

Crescent Grove Advisors's STX Position: Q3 2023 in Review

Crescent Grove Advisors sold out of Seagate (STX) in Q3 2023, closing a stake of 4,000 shares — an estimated $250K sold.

Crescent Grove Advisors first reported a position in STX in Q1 2021 and held it in 10 quarters. The position peaked at $424K in Q4 2021. 654 funds tracked by Wall St. Rank hold STX as of Q3 2023.

Crescent Grove Advisors reported no remaining Seagate position as of Q3 2023 after selling out during the quarter.
Crescent Grove Advisors sold 4,000 Seagate shares in Q3 2023, an estimated $250K.
Crescent Grove Advisors first reported a position in Seagate in Q1 2021 and held it in 10 quarters.
Crescent Grove Advisors's Seagate position peaked at $424K in Q4 2021.
654 funds tracked by Wall St. Rank held Seagate as of Q3 2023.

Based on Crescent Grove Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.