EHP Funds Inc’s Seagate STX Stock Holding History

EHP Funds Inc’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 Q4	–	Sell	-11,600	Closed	-$617K	–	367
2022 Q3	$617K	Buy	11,600 +2,800	+32%	+$202K	0.12%	137
2022 Q2	$629K	Buy	+8,800	New	+$715K	0.1%	138

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

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

EHP Funds Inc's STX Position: Q4 2022 in Review

EHP Funds Inc sold out of Seagate (STX) in Q4 2022, closing a stake of 11,600 shares — an estimated $617K sold.

EHP Funds Inc first reported a position in STX in Q2 2022 and held it in 2 quarters. The position peaked at $629K in Q2 2022. 642 funds tracked by Wall St. Rank hold STX as of Q4 2022.

EHP Funds Inc reported no remaining Seagate position as of Q4 2022 after selling out during the quarter.
EHP Funds Inc sold 11,600 Seagate shares in Q4 2022, an estimated $617K.
EHP Funds Inc first reported a position in Seagate in Q2 2022 and held it in 2 quarters.
EHP Funds Inc's Seagate position peaked at $629K in Q2 2022.
642 funds tracked by Wall St. Rank held Seagate as of Q4 2022.

Based on EHP Funds Inc's 13F filing for Q4 2022, filed 14 Feb 2023.