Duality Advisers’s Seagate STX Stock Holding History

Duality Advisers’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
2024 Q2	–	Sell	-10,326	Closed	-$961K	–	473
2024 Q1	$961K	Buy	+10,326	New	+$908K	0.09%	336
2023 Q2	–	Sell	-6,144	Closed	-$406K	–	721
2023 Q1	$406K	Buy	+6,144	New	+$391K	0.05%	446
2022 Q2	–	Sell	-17,545	Closed	-$1.58M	–	848
2022 Q1	$1.58M	Buy	+17,545	New	+$1.8M	0.17%	211
2021 Q3	–	Sell	-54,365	Closed	-$4.78M	–	696
2021 Q2	$4.78M	Buy	54,365 +38,423	+241%	+$3.46M	0.42%	56
2021 Q1	$1.22M	Sell	15,942 -42,121	-73%	-$2.93M	0.11%	304
2020 Q4	$3.61M	Buy	+58,063	New	+$3.26M	0.27%	101
2020 Q3	–	Sell	-65,852	Closed	-$3.19M	–	648
2020 Q2	$3.19M	Buy	+65,852	New	+$3.3M	0.29%	98
2020 Q1	–	Sell	-7,068	Closed	-$421K	–	293
2019 Q4	$421K	Buy	+7,068	New	+$406K	0.03%	333
2019 Q3	–	Sell	-58,970	Closed	-$2.78M	–	390
2019 Q2	$2.78M	Buy	58,970 +48,570	+467%	+$2.26M	0.24%	120
2019 Q1	$498K	Buy	+10,400	New	+$461K	0.03%	200

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Duality Advisers's STX Position: Q2 2024 in Review

Duality Advisers sold out of Seagate (STX) in Q2 2024, closing a stake of 10,326 shares — an estimated $961K sold.

Duality Advisers first reported a position in STX in Q1 2019 and held it in 10 quarters. The position peaked at $4.78M in Q2 2021. 796 funds tracked by Wall St. Rank hold STX as of Q2 2024.

Duality Advisers reported no remaining Seagate position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 10,326 Seagate shares in Q2 2024, an estimated $961K.
Duality Advisers first reported a position in Seagate in Q1 2019 and held it in 10 quarters.
Duality Advisers's Seagate position peaked at $4.78M in Q2 2021.
796 funds tracked by Wall St. Rank held Seagate as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.