Lion Street Advisors’s Seagate STX Stock Holding History

Lion Street Advisors’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 Q4	–	Sell	-20,970	Closed	-$1.38M	–	268
2023 Q3	$1.38M	Buy	+20,970	New	+$1.35M	0.45%	39
2023 Q2	–	Sell	-20,770	Closed	-$1.37M	–	289
2023 Q1	$1.37M	Buy	+20,770	New	+$1.32M	0.43%	35
2022 Q4	–	Sell	-10,347	Closed	-$550K	–	167
2022 Q3	$550K	Buy	+10,347	New	+$748K	0.27%	49
2020 Q2	–	Sell	-103	Closed	-$5K	–	360
2020 Q1	$5K	Buy	+103	New	+$5.5K	0.03%	259

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lion Street Advisors's STX Position: Q4 2023 in Review

Lion Street Advisors sold out of Seagate (STX) in Q4 2023, closing a stake of 20,970 shares — an estimated $1.38M sold.

Lion Street Advisors first reported a position in STX in Q1 2020 and held it in 4 quarters. The position peaked at $1.38M in Q3 2023. 728 funds tracked by Wall St. Rank hold STX as of Q4 2023.

Lion Street Advisors reported no remaining Seagate position as of Q4 2023 after selling out during the quarter.
Lion Street Advisors sold 20,970 Seagate shares in Q4 2023, an estimated $1.38M.
Lion Street Advisors first reported a position in Seagate in Q1 2020 and held it in 4 quarters.
Lion Street Advisors's Seagate position peaked at $1.38M in Q3 2023.
728 funds tracked by Wall St. Rank held Seagate as of Q4 2023.

Based on Lion Street Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.