Magnetar Financial’s Seagate STX Stock Holding History

Magnetar Financial’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
2016 Q2	–	Sell	-486,800	Closed	-$16.8M	–	466
2016 Q1	$16.8M	Buy	+486,800	New	+$15.7M	0.26%	74
2014 Q1	–	Sell	-75,000	Closed	-$4.21M	–	287
2013 Q4	$4.21M	Buy	+75,000	New	+$3.71M	0.09%	112

Other funds holding STX

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Magnetar Financial's STX Position: Q3 2020 in Review

Magnetar Financial sold out of Seagate (STX) in Q3 2020, closing a stake of 12,390 shares — an estimated $600K sold.

Magnetar Financial first reported a position in STX in Q3 2015 and held it in 5 quarters. The position peaked at $2.68M in Q1 2017. 584 funds tracked by Wall St. Rank hold STX as of Q3 2020.

Magnetar Financial reported no remaining Seagate position as of Q3 2020 after selling out during the quarter.
Magnetar Financial sold 12,390 Seagate shares in Q3 2020, an estimated $600K.
Magnetar Financial first reported a position in Seagate in Q3 2015 and held it in 5 quarters.
Magnetar Financial's Seagate position peaked at $2.68M in Q1 2017.
584 funds tracked by Wall St. Rank held Seagate as of Q3 2020.

Based on Magnetar Financial's 13F filing for Q3 2020, filed 16 Nov 2020.