Element Capital Management’s Seagate STX Stock Holding History

Element Capital 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
2024 Q3	–	Sell	-10,794	Closed	-$1.11M	–	71
2024 Q2	$1.11M	Sell	10,794 -9,499	-47%	-$887K	0.09%	35
2024 Q1	$1.89M	Buy	+20,293	New	+$1.78M	1.25%	22
2019 Q4	–	Sell	-24,015	Closed	-$1.29M	–	197
2019 Q3	$1.29M	Buy	+24,015	New	+$1.18M	0.11%	160
2019 Q1	–	Sell	-489,172	Closed	-$18.9M	–	962
2018 Q4	$18.9M	Buy	489,172 +155,482	+47%	+$6.55M	0.54%	29
2018 Q3	$15.8M	Sell	333,690 -86,095	-21%	-$4.6M	0.32%	70
2018 Q2	$23.7M	Buy	419,785 +49,691	+13%	+$2.87M	0.63%	22
2018 Q1	$21.7M	Buy	+370,094	New	+$19.7M	0.51%	38
2016 Q2	–	Sell	-16,318	Closed	-$562K	–	220
2016 Q1	$562K	Sell	16,318 -7,487	-31%	-$241K	0.08%	172
2015 Q4	$873K	Buy	23,805 +15,964	+204%	+$608K	0.17%	83
2015 Q3	$351K	Buy	+7,841	New	+$379K	0.13%	96

Other funds holding STX

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Sanders Capital

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

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

Fidelity Investments

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

Bank of America

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

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

Geode Capital Management

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