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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
Q4 		– Sell
-11,300
Closed -$932K – 1974
2021
Q3 		$932K Sell
11,300
-211,000
-95% -$18.4M 0.01% 1023
2021
Q2 		$19.5M Buy
+222,300
New +$20M 0.12% 127
2016
Q2 		– Sell
-100,000
Closed -$3.44M – 2429
2016
Q1 		$3.44M Buy
+100,000
New +$3.22M 0.02% 627
2015
Q3 		– Sell
-13,700
Closed -$651K – 2974
2015
Q2 		$651K Sell
13,700
-26,300
-66% -$1.45M ﹤0.01% 1436
2015
Q1 		$2.08M Buy
+40,000
New +$2.38M 0.01% 754
2014
Q2 		– Sell
-94,500
Closed -$5.31M – 2359
2014
Q1 		$5.31M Buy
94,500
+51,500
+120% +$2.76M 0.05% 295
2013
Q4 		$2.42M Buy
+43,000
New +$2.13M 0.02% 516

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.