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Jefferies Group’s Seagate STX Stock Holding History

Jefferies Group’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
Q3 		– Sell
-7,500
Closed -$659K – 2006
2021
Q2 		$659K Buy
+7,500
New +$676K ﹤0.01% 1098
2016
Q2 		– Sell
-13,100
Closed -$451K – 2427
2016
Q1 		$451K Buy
+13,100
New +$422K ﹤0.01% 1503
2015
Q4 		– Sell
-102,700
Closed -$4.6M – 2559
2015
Q3 		$4.6M Sell
102,700
-271,600
-73% -$13.1M 0.03% 528
2015
Q2 		$17.8M Buy
374,300
+268,300
+253% +$14.8M 0.09% 184
2015
Q1 		$5.51M Buy
106,000
+18,500
+21% +$1.1M 0.03% 395
2014
Q4 		$5.82M Buy
+87,500
New +$5.42M 0.03% 383
2014
Q2 		– Sell
-99,200
Closed -$5.57M – 2357
2014
Q1 		$5.57M Sell
99,200
-20,800
-17% -$1.11M 0.05% 281
2013
Q4 		$6.74M Buy
120,000
+65,100
+119% +$3.22M 0.04% 250
2013
Q3 		$2.4M Buy
+54,900
New +$2.31M 0.02% 540

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Jefferies Group's STX Position: Q3 2022 in Review

Jefferies Group sold out of Seagate (STX) in Q3 2022, closing a stake of 14,300 shares — an estimated $1.02M sold.

Jefferies Group first reported a position in STX in Q3 2013 and held it in 23 quarters. The position peaked at $9.2M in Q4 2021. 663 funds tracked by Wall St. Rank hold STX as of Q3 2022.

  • Jefferies Group reported no remaining Seagate position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 14,300 Seagate shares in Q3 2022, an estimated $1.02M.
  • Jefferies Group first reported a position in Seagate in Q3 2013 and held it in 23 quarters.
  • Jefferies Group's Seagate position peaked at $9.2M in Q4 2021.
  • 663 funds tracked by Wall St. Rank held Seagate as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.