Marshall Wace North America’s Seagate STX Stock Holding History

Marshall Wace North America’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
2021 Q3	$10.6M	Sell	128,084 -8,480	-6%	-$738K	0.05%	340
2021 Q2	$12M	Buy	136,564 +133,829	+4,893%	+$12.1M	0.05%	342
2021 Q1	$210K	Sell	2,735 -9,940	-78%	-$692K	﹤0.01%	1401
2020 Q4	$788K	Buy	+12,675	New	+$713K	﹤0.01%	993
2020 Q3	–	Sell	-15,703	Closed	-$760K	–	1460
2020 Q2	$760K	Buy	+15,703	New	+$788K	0.01%	833
2020 Q1	–	Sell	-65,875	Closed	-$3.92M	–	1582
2019 Q4	$3.92M	Buy	65,875 +65,847	+235,168%	+$3.78M	0.02%	433
2019 Q3	$2K	Buy	+28	New	+$1.37K	﹤0.01%	1277
2018 Q3	–	Sell	-68,878	Closed	-$3.89M	–	1347
2018 Q2	$3.89M	Buy	+68,878	New	+$3.98M	0.02%	581
2013 Q4	$1.53M	Buy	+27,323	New	+$1.35M	0.03%	325
2013 Q3	–	Sell	-311,944	Closed	-$14M	–	703
2013 Q2	$14M	Buy	+311,944	New	+$12.6M	1.1%	10

Other funds holding STX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace North America's STX Position: Q3 2021 in Review

Marshall Wace North America reduced its Seagate (STX) stake by 6.2% in Q3 2021, selling an estimated $738K and leaving 128,084 shares worth $10.6M. The position accounts for 0.05% of the portfolio, ranked #340.

Marshall Wace North America first reported a position in STX in Q2 2013 and has held it in 10 quarters since. The position peaked at $14M in Q2 2013. 691 funds tracked by Wall St. Rank hold STX as of Q3 2021.

Marshall Wace North America held 128,084 shares of Seagate worth $10.6M as of Q3 2021.
Marshall Wace North America sold 8,480 Seagate shares in Q3 2021, an estimated $738K.
Seagate made up 0.05% of Marshall Wace North America's portfolio in Q3 2021, its #340 holding.
Marshall Wace North America first reported a position in Seagate in Q2 2013 and has held it in 10 quarters since.
Marshall Wace North America's Seagate position peaked at $14M in Q2 2013.
691 funds tracked by Wall St. Rank held Seagate as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.