Intersect Capital’s Seagate STX Stock Holding History

Intersect Capital’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	$691K	Sell	9,668 -4,110	-30%	-$334K	0.21%	104
2022 Q1	$1.24M	Sell	13,778 -938	-6%	-$96K	0.24%	82
2021 Q4	$1.66M	Buy	14,716 +763	+5%	+$74.1K	0.31%	66
2021 Q3	$1.15M	Buy	13,953 +992	+8%	+$86.3K	0.2%	97
2021 Q2	$1.14M	Buy	12,961 +657	+5%	+$59.2K	0.2%	93
2021 Q1	$944K	Buy	12,304 +469	+4%	+$32.6K	0.19%	94
2020 Q4	$736K	Buy	11,835 +3,546	+43%	+$199K	0.16%	100
2020 Q3	$408K	Buy	+8,289	New	+$389K	0.11%	137
2020 Q2	–	Sell	-4,544	Closed	-$222K	–	199
2020 Q1	$222K	Buy	+4,544	New	+$243K	0.09%	145

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

Intersect Capital's STX Position: Q2 2022 in Review

Intersect Capital reduced its Seagate (STX) stake by 30% in Q2 2022, selling an estimated $334K and leaving 9,668 shares worth $691K. The position accounts for 0.21% of the portfolio, ranked #104.

Intersect Capital first reported a position in STX in Q1 2020 and has held it in 9 quarters since. The position peaked at $1.66M in Q4 2021. 712 funds tracked by Wall St. Rank hold STX as of Q2 2022.

Intersect Capital held 9,668 shares of Seagate worth $691K as of Q2 2022.
Intersect Capital sold 4,110 Seagate shares in Q2 2022, an estimated $334K.
Seagate made up 0.21% of Intersect Capital's portfolio in Q2 2022, its #104 holding.
Intersect Capital first reported a position in Seagate in Q1 2020 and has held it in 9 quarters since.
Intersect Capital's Seagate position peaked at $1.66M in Q4 2021.
712 funds tracked by Wall St. Rank held Seagate as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.