Kadensa Capital’s Seagate STX Stock Holding History

Kadensa 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
2023 Q3	–	Sell	-106,485	Closed	-$6.59M	–	32
2023 Q2	$6.59M	Buy	+106,485	New	+$6.5M	1.16%	18

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Kadensa Capital's STX Position: Q3 2023 in Review

Kadensa Capital sold out of Seagate (STX) in Q3 2023, closing a stake of 106,485 shares — an estimated $6.59M sold.

Kadensa Capital first reported a position in STX in Q2 2023 and held it in 1 quarter. The position peaked at $6.59M in Q2 2023. 654 funds tracked by Wall St. Rank hold STX as of Q3 2023.

Kadensa Capital reported no remaining Seagate position as of Q3 2023 after selling out during the quarter.
Kadensa Capital sold 106,485 Seagate shares in Q3 2023, an estimated $6.59M.
Kadensa Capital first reported a position in Seagate in Q2 2023 and held it in 1 quarter.
Kadensa Capital's Seagate position peaked at $6.59M in Q2 2023.
654 funds tracked by Wall St. Rank held Seagate as of Q3 2023.

Based on Kadensa Capital's 13F filing for Q3 2023, filed 14 Nov 2023.