MWNA
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return