Delphia (USA)’s Seagate STX Stock Holding History

Delphia (USA)’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
2022 Q1	–	Sell	-2,949	Closed	-$333K	–	399
2021 Q4	$333K	Buy	+2,949	New	+$287K	0.35%	99

Other funds holding STX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Delphia (USA)'s STX Position: Q1 2022 in Review

Delphia (USA) sold out of Seagate (STX) in Q1 2022, closing a stake of 2,949 shares — an estimated $333K sold.

Delphia (USA) first reported a position in STX in Q4 2021 and held it in 1 quarter. The position peaked at $333K in Q4 2021. 699 funds tracked by Wall St. Rank hold STX as of Q1 2022.

Delphia (USA) reported no remaining Seagate position as of Q1 2022 after selling out during the quarter.
Delphia (USA) sold 2,949 Seagate shares in Q1 2022, an estimated $333K.
Delphia (USA) first reported a position in Seagate in Q4 2021 and held it in 1 quarter.
Delphia (USA)'s Seagate position peaked at $333K in Q4 2021.
699 funds tracked by Wall St. Rank held Seagate as of Q1 2022.

Based on Delphia (USA)'s 13F filing for Q1 2022, filed 16 May 2022.