Jupiter Asset Management’s Seagate STX Stock Holding History

Jupiter Asset Management’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
2023 Q1	–	Sell	-12,484	Closed	-$657K	–	497
2022 Q4	$657K	Buy	+12,484	New	+$664K	0.01%	395
2021 Q4	–	Sell	-65,054	Closed	-$5.37M	–	639
2021 Q3	$5.37M	Sell	65,054 -358,929	-85%	-$31.2M	0.06%	255
2021 Q2	$37.3M	Buy	+423,983	New	+$38.2M	0.38%	73

Other funds holding STX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jupiter Asset Management's STX Position: Q1 2023 in Review

Jupiter Asset Management sold out of Seagate (STX) in Q1 2023, closing a stake of 12,484 shares — an estimated $657K sold.

Jupiter Asset Management first reported a position in STX in Q2 2021 and held it in 3 quarters. The position peaked at $37.3M in Q2 2021. 670 funds tracked by Wall St. Rank hold STX as of Q1 2023.

Jupiter Asset Management reported no remaining Seagate position as of Q1 2023 after selling out during the quarter.
Jupiter Asset Management sold 12,484 Seagate shares in Q1 2023, an estimated $657K.
Jupiter Asset Management first reported a position in Seagate in Q2 2021 and held it in 3 quarters.
Jupiter Asset Management's Seagate position peaked at $37.3M in Q2 2021.
670 funds tracked by Wall St. Rank held Seagate as of Q1 2023.

Based on Jupiter Asset Management's 13F filing for Q1 2023, filed 10 May 2023.