Marathon Capital Management’s Seagate STX Stock Holding History

Marathon Capital 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 Q3	–	Sell	-7,480	Closed	-$463K	–	168
2023 Q2	$463K	Sell	7,480 -250	-3%	-$15.3K	0.11%	99
2023 Q1	$511K	Buy	+7,730	New	+$492K	0.13%	97
2021 Q2	–	Sell	-17,485	Closed	-$1.34M	–	200
2021 Q1	$1.34M	Sell	17,485 -1,075	-6%	-$74.8K	0.35%	48
2020 Q4	$1.15M	Sell	18,560 -1,003	-5%	-$56.4K	0.34%	52
2020 Q3	$963K	Sell	19,563 -550	-3%	-$25.8K	0.35%	48
2020 Q2	$974K	Sell	20,113 -850	-4%	-$42.7K	0.37%	46
2020 Q1	$1.02M	Sell	20,963 -2,300	-10%	-$123K	0.47%	36
2019 Q4	$1.38M	Sell	23,263 -50	-0.2%	-$2.87K	0.47%	38
2019 Q3	$1.25M	Hold	23,313	–	–	0.51%	32
2019 Q2	$1.1M	Sell	23,313 -250	-1%	-$11.6K	0.45%	37
2019 Q1	$1.13M	Sell	23,563 -550	-2%	-$24.4K	0.5%	36
2018 Q4	$930K	Sell	24,113 -1,050	-4%	-$44.2K	0.46%	38
2018 Q3	$1.19M	Hold	25,163	–	–	0.46%	39
2018 Q2	$1.42M	Sell	25,163 -385	-2%	-$22.3K	0.53%	39
2018 Q1	$1.5M	Sell	25,548 -9,675	-27%	-$515K	0.59%	38
2017 Q4	$1.47M	Buy	35,223 +29,148	+480%	+$1.11M	0.58%	33
2017 Q3	$202K	Buy	+6,075	New	+$206K	0.09%	72

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

Marathon Capital Management's STX Position: Q3 2023 in Review

Marathon Capital Management sold out of Seagate (STX) in Q3 2023, closing a stake of 7,480 shares — an estimated $463K sold.

Marathon Capital Management first reported a position in STX in Q3 2017 and held it in 17 quarters. The position peaked at $1.5M in Q1 2018. 654 funds tracked by Wall St. Rank hold STX as of Q3 2023.

Marathon Capital Management reported no remaining Seagate position as of Q3 2023 after selling out during the quarter.
Marathon Capital Management sold 7,480 Seagate shares in Q3 2023, an estimated $463K.
Marathon Capital Management first reported a position in Seagate in Q3 2017 and held it in 17 quarters.
Marathon Capital Management's Seagate position peaked at $1.5M in Q1 2018.
654 funds tracked by Wall St. Rank held Seagate as of Q3 2023.

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