Ergoteles’s Seagate STX Stock Holding History

Ergoteles’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
2023 Q3	–	Sell	-8,123	Closed	-$503K	–	745
2023 Q2	$503K	Buy	+8,123	New	+$496K	0.02%	641
2023 Q1	–	Sell	-39,361	Closed	-$2.07M	–	1734
2022 Q4	$2.07M	Buy	+39,361	New	+$2.09M	0.08%	270
2022 Q2	–	Sell	-6,860	Closed	-$617K	–	1988
2022 Q1	$617K	Buy	+6,860	New	+$702K	0.02%	597
2021 Q2	–	Sell	-224,744	Closed	-$17.2M	–	1678
2021 Q1	$17.2M	Buy	224,744 +219,523	+4,205%	+$15.3M	0.54%	46
2020 Q4	$325K	Sell	5,221 -3,179	-38%	-$179K	0.01%	521
2020 Q3	$414K	Buy	+8,400	New	+$395K	0.05%	271

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Ergoteles's STX Position: Q3 2023 in Review

Ergoteles sold out of Seagate (STX) in Q3 2023, closing a stake of 8,123 shares — an estimated $503K sold.

Ergoteles first reported a position in STX in Q3 2020 and held it in 6 quarters. The position peaked at $17.2M in Q1 2021. 654 funds tracked by Wall St. Rank hold STX as of Q3 2023.

Ergoteles reported no remaining Seagate position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 8,123 Seagate shares in Q3 2023, an estimated $503K.
Ergoteles first reported a position in Seagate in Q3 2020 and held it in 6 quarters.
Ergoteles's Seagate position peaked at $17.2M in Q1 2021.
654 funds tracked by Wall St. Rank held Seagate as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.