Exane Derivatives’s Seagate STX Stock Holding History

Exane Derivatives’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
2022 Q2	$929	Buy	+13	New	+$1.06K	﹤0.01%	514
2022 Q1	–	Sell	-73	Closed	-$8.25K	–	1087
2021 Q4	$8.25K	Buy	73 +60	+462%	+$5.83K	﹤0.01%	601
2021 Q3	$1.07K	Hold	13	–	–	﹤0.01%	856
2021 Q2	$1.15K	Hold	13	–	–	﹤0.01%	858
2021 Q1	$998	Sell	13 -17,222	-100%	-$1.2M	﹤0.01%	739
2020 Q4	$1.07M	Sell	17,235 -16,729	-49%	-$940K	0.32%	79
2020 Q3	$1.67M	Sell	33,964 -32,748	-49%	-$1.54M	0.48%	42
2020 Q2	$3.23M	Buy	66,712 +60,837	+1,036%	+$3.05M	0.86%	28
2020 Q1	$287K	Buy	5,875 +3,529	+150%	+$188K	0.08%	165
2019 Q4	$142K	Sell	2,346 -72,231	-97%	-$4.15M	0.03%	284
2019 Q3	$4.01M	Sell	74,577 -23,177	-24%	-$1.14M	0.72%	25
2019 Q2	$4.6M	Buy	97,754 +96,590	+8,298%	+$4.49M	0.81%	20
2019 Q1	$55.7K	Sell	1,164 -86,598	-99%	-$3.84M	0.01%	332
2018 Q4	$3.39M	Buy	87,762 +23,982	+38%	+$1.01M	0.61%	43
2018 Q3	$3.02M	Buy	63,780 +25,250	+66%	+$1.35M	0.57%	54
2018 Q2	$2.17M	Buy	38,530 +38,321	+18,335%	+$2.22M	0.36%	67
2018 Q1	$11.8K	Sell	209 -18,372	-99%	-$977K	﹤0.01%	414
2017 Q4	$777K	Buy	+18,581	New	+$710K	0.13%	127
2017 Q2	–	Sell	-1	Closed	-$46	–	679
2017 Q1	$46	Sell	1 -518	-100%	-$23K	﹤0.01%	519
2016 Q4	$19.8K	Sell	519 -21	-4%	-$784	﹤0.01%	364
2016 Q3	$20.8K	Hold	540	–	–	﹤0.01%	356
2016 Q2	$13.2K	Buy	540 +196	+57%	+$4.75K	﹤0.01%	357
2016 Q1	$11.8K	Buy	344 +212	+161%	+$6.83K	﹤0.01%	403
2015 Q4	$4.84K	Buy	+132	New	+$5.02K	﹤0.01%	363

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

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Exane Derivatives's STX Position: Q2 2022 in Review

Exane Derivatives opened a new position in Seagate (STX) in Q2 2022: 13 shares worth $929. The stake represents ﹤0.01% of the portfolio and ranks #514 among its holdings. This is a return to the name: Exane Derivatives previously reported a position in STX as recently as Q4 2021.

Exane Derivatives first reported a position in STX in Q4 2015 and has held it in 24 quarters since. The position peaked at $4.6M in Q2 2019. 712 funds tracked by Wall St. Rank hold STX as of Q2 2022.

Exane Derivatives held 13 shares of Seagate worth $929 as of Q2 2022.
Seagate was a new Exane Derivatives position in Q2 2022.
Seagate made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #514 holding.
Exane Derivatives first reported a position in Seagate in Q4 2015 and has held it in 24 quarters since.
Exane Derivatives's Seagate position peaked at $4.6M in Q2 2019.
712 funds tracked by Wall St. Rank held Seagate as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.