IAT Reinsurance’s Seagate STX Stock Holding History

IAT Reinsurance’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	–	Sell	-450,500	Closed	-$40.5M	–	98
2022 Q1	$40.5M	Buy	+450,500	New	+$46.1M	2.94%	10
2021 Q4	–	Sell	-500	Closed	-$41K	–	77
2021 Q3	$41K	Buy	+500	New	+$43.5K	0.01%	66
2019 Q4	–	Sell	-500	Closed	-$27K	–	102
2019 Q3	$27K	Hold	500	–	–	﹤0.01%	108
2019 Q2	$24K	Hold	500	–	–	﹤0.01%	108
2019 Q1	$24K	Buy	+500	New	+$22.2K	﹤0.01%	114
2018 Q2	–	Sell	-500	Closed	-$29K	–	125
2018 Q1	$29K	Sell	500 -375,000	-100%	-$19.9M	﹤0.01%	109
2017 Q4	$15.7M	Hold	375,500	–	–	2.19%	11
2017 Q3	$12.5M	Buy	+375,500	New	+$12.8M	1.92%	12

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

IAT Reinsurance's STX Position: Q2 2022 in Review

IAT Reinsurance sold out of Seagate (STX) in Q2 2022, closing a stake of 450,500 shares — an estimated $40.5M sold.

IAT Reinsurance first reported a position in STX in Q3 2017 and held it in 8 quarters. The position peaked at $40.5M in Q1 2022. 711 funds tracked by Wall St. Rank hold STX as of Q2 2022.

IAT Reinsurance reported no remaining Seagate position as of Q2 2022 after selling out during the quarter.
IAT Reinsurance sold 450,500 Seagate shares in Q2 2022, an estimated $40.5M.
IAT Reinsurance first reported a position in Seagate in Q3 2017 and held it in 8 quarters.
IAT Reinsurance's Seagate position peaked at $40.5M in Q1 2022.
711 funds tracked by Wall St. Rank held Seagate as of Q2 2022.

Based on IAT Reinsurance's 13F filing for Q2 2022, filed 12 Aug 2022.