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Eudaimonia Partners’s Seagate STX Stock Holding History

Eudaimonia Partners’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
2021
Q2 		– Sell
-474
Closed -$36K – 1242
2021
Q1 		$36K Sell
474
-253
-35% -$17.6K 0.01% 747
2020
Q4 		$45K Hold
727
– – 0.01% 639
2020
Q3 		$36K Buy
727
+110
+18% +$5.17K 0.01% 641
2020
Q2 		$30K Sell
617
-268
-30% -$13.4K 0.01% 625
2020
Q1 		$43K Buy
885
+183
+26% +$9.77K 0.02% 503
2019
Q4 		$42K Buy
+702
New +$40.3K 0.02% 528

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Eudaimonia Partners's STX Position: Q2 2021 in Review

Eudaimonia Partners sold out of Seagate (STX) in Q2 2021, closing a stake of 474 shares — an estimated $36K sold.

Eudaimonia Partners first reported a position in STX in Q4 2019 and held it in 6 quarters. The position peaked at $45K in Q4 2020. 676 funds tracked by Wall St. Rank hold STX as of Q2 2021.

  • Eudaimonia Partners reported no remaining Seagate position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 474 Seagate shares in Q2 2021, an estimated $36K.
  • Eudaimonia Partners first reported a position in Seagate in Q4 2019 and held it in 6 quarters.
  • Eudaimonia Partners's Seagate position peaked at $45K in Q4 2020.
  • 676 funds tracked by Wall St. Rank held Seagate as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.