Knowledge Leaders Capital’s Seagate STX Stock Holding History

Knowledge Leaders 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	–	Sell	-10,805	Closed	-$971K	–	139
2022 Q1	$971K	Hold	10,805	–	–	0.7%	58
2021 Q4	$1.22M	Buy	10,805 +5,261	+95%	+$511K	0.9%	42
2021 Q3	$457K	Buy	5,544 +66	+1%	+$5.74K	0.37%	93
2021 Q2	$482K	Buy	5,478 +66	+1%	+$5.95K	0.32%	115
2021 Q1	$415K	Hold	5,412	–	–	0.33%	101
2020 Q4	$336K	Hold	5,412	–	–	0.29%	98
2020 Q3	$267K	Hold	5,412	–	–	0.25%	104
2020 Q2	$262K	Buy	+5,412	New	+$272K	0.27%	103
2014 Q3	–	Sell	-158,035	Closed	-$8.98M	–	42
2014 Q2	$8.98M	Sell	158,035 -7,613	-5%	-$410K	2.61%	26
2014 Q1	$9.3M	Buy	+165,648	New	+$8.88M	2.66%	25

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Knowledge Leaders Capital's STX Position: Q2 2022 in Review

Knowledge Leaders Capital sold out of Seagate (STX) in Q2 2022, closing a stake of 10,805 shares — an estimated $971K sold.

Knowledge Leaders Capital first reported a position in STX in Q1 2014 and held it in 10 quarters. The position peaked at $9.3M in Q1 2014. 711 funds tracked by Wall St. Rank hold STX as of Q2 2022.

Knowledge Leaders Capital reported no remaining Seagate position as of Q2 2022 after selling out during the quarter.
Knowledge Leaders Capital sold 10,805 Seagate shares in Q2 2022, an estimated $971K.
Knowledge Leaders Capital first reported a position in Seagate in Q1 2014 and held it in 10 quarters.
Knowledge Leaders Capital's Seagate position peaked at $9.3M in Q1 2014.
711 funds tracked by Wall St. Rank held Seagate as of Q2 2022.

Based on Knowledge Leaders Capital's 13F filing for Q2 2022, filed 3 Aug 2022.