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Monashee Investment Management’s Seagate STX Stock Holding History

Monashee Investment 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
Q4 		– Sell
-115,000
Closed -$7.58M – 80
2023
Q3 		$7.58M Buy
+115,000
New +$7.4M 3.17% 3

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Monashee Investment Management's STX Position: Q4 2023 in Review

Monashee Investment Management sold out of Seagate (STX) in Q4 2023, closing a stake of 115,000 shares — an estimated $7.58M sold.

Monashee Investment Management first reported a position in STX in Q3 2023 and held it in 1 quarter. The position peaked at $7.58M in Q3 2023. 728 funds tracked by Wall St. Rank hold STX as of Q4 2023.

  • Monashee Investment Management reported no remaining Seagate position as of Q4 2023 after selling out during the quarter.
  • Monashee Investment Management sold 115,000 Seagate shares in Q4 2023, an estimated $7.58M.
  • Monashee Investment Management first reported a position in Seagate in Q3 2023 and held it in 1 quarter.
  • Monashee Investment Management's Seagate position peaked at $7.58M in Q3 2023.
  • 728 funds tracked by Wall St. Rank held Seagate as of Q4 2023.

Based on Monashee Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.