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Nine Masts Capital’s Seagate STX Stock Holding History

Nine Masts Capital’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
2019
Q1 		– Sell
-66,228
Closed -$2.56M – 245
2018
Q4 		$2.56M Buy
66,228
+14,043
+27% +$591K 0.41% 40
2018
Q3 		$2.47M Buy
52,185
+50,425
+2,865% +$2.69M 0.67% 34
2018
Q2 		$99K Sell
1,760
-11,271
-86% -$652K 0.02% 203
2018
Q1 		$763K Buy
+13,031
New +$693K 0.12% 77
2017
Q3 		– Sell
-77,475
Closed -$2.63M – 256
2017
Q2 		$3M Buy
+77,475
New +$3.38M 0.36% 40

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 $5.63B AUM 5.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nine Masts Capital's STX Position: Q1 2019 in Review

Nine Masts Capital sold out of Seagate (STX) in Q1 2019, closing a stake of 66,228 shares — an estimated $2.56M sold.

Nine Masts Capital first reported a position in STX in Q2 2017 and held it in 5 quarters. The position peaked at $3M in Q2 2017. 575 funds tracked by Wall St. Rank hold STX as of Q1 2019.

  • Nine Masts Capital reported no remaining Seagate position as of Q1 2019 after selling out during the quarter.
  • Nine Masts Capital sold 66,228 Seagate shares in Q1 2019, an estimated $2.56M.
  • Nine Masts Capital first reported a position in Seagate in Q2 2017 and held it in 5 quarters.
  • Nine Masts Capital's Seagate position peaked at $3M in Q2 2017.
  • 575 funds tracked by Wall St. Rank held Seagate as of Q1 2019.

Based on Nine Masts Capital's 13F filing for Q1 2019, filed 6 May 2019.