Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
$181K Buy
+1,750
New +$163K 0.16% 96
2023
Q1
Sell
-1,600
Closed -$84.2K 318
2022
Q4
$84.2K Sell
1,600
-1,136
-42% -$60.4K 0.08% 132
2022
Q3
$146K Hold
2,736
0.14% 111
2022
Q2
$195K Hold
2,736
0.2% 87
2022
Q1
$246K Buy
2,736
+438
+19% +$44.8K 0.22% 88
2021
Q4
$260K Hold
2,298
0.23% 90
2021
Q3
$190K Hold
2,298
0.17% 107
2021
Q2
$202K Buy
+2,298
New +$207K 0.18% 97

Other funds holding STX

EMFO LLC's STX Position: Q2 2024 in Review

EMFO LLC opened a new position in Seagate (STX) in Q2 2024: 1,750 shares worth $181K. The stake represents 0.16% of the portfolio and ranks #96 among its holdings. This is a return to the name: EMFO LLC previously reported a position in STX as recently as Q4 2022.

EMFO LLC first reported a position in STX in Q2 2021 and has held it in 8 quarters since. The position peaked at $260K in Q4 2021. 796 funds tracked by Wall St. Rank hold STX as of Q2 2024.

  • EMFO LLC held 1,750 shares of Seagate worth $181K as of Q2 2024.
  • Seagate was a new EMFO LLC position in Q2 2024.
  • Seagate made up 0.16% of EMFO LLC's portfolio in Q2 2024, its #96 holding.
  • EMFO LLC first reported a position in Seagate in Q2 2021 and has held it in 8 quarters since.
  • EMFO LLC's Seagate position peaked at $260K in Q4 2021.
  • 796 funds tracked by Wall St. Rank held Seagate as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.