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 New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Element Capital Management's STX Position: Q3 2024 in Review

Element Capital Management sold out of Seagate (STX) in Q3 2024, closing a stake of 10,794 shares — an estimated $1.11M sold.

Element Capital Management first reported a position in STX in Q3 2015 and held it in 10 quarters. The position peaked at $23.7M in Q2 2018. 821 funds tracked by Wall St. Rank hold STX as of Q3 2024.

Element Capital Management reported no remaining Seagate position as of Q3 2024 after selling out during the quarter.
Element Capital Management sold 10,794 Seagate shares in Q3 2024, an estimated $1.11M.
Element Capital Management first reported a position in Seagate in Q3 2015 and held it in 10 quarters.
Element Capital Management's Seagate position peaked at $23.7M in Q2 2018.
821 funds tracked by Wall St. Rank held Seagate as of Q3 2024.

Based on Element Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.