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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
-130,000
Closed -$882K – 246
2018
Q4 		$882K Buy
130,000
+128,700
+9,900% +$5.42M 0.14% 72
2018
Q3 		$395K Sell
1,300
-404
-24% -$21.6K 0.11% 154
2018
Q2 		$362K Sell
1,704
-2,866
-63% -$166K 0.07% 139
2018
Q1 		$754K Buy
4,570
+3,570
+357% +$190K 0.12% 78
2017
Q4 		$39K Buy
+1,000
New +$38.2K 0.01% 181
2017
Q3 		– Sell
-2,600
Closed -$691K – 257
2017
Q2 		$691K Buy
+2,600
New +$113K 0.08% 68

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $1.61T AUM 30.72% 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.