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NumerixS Investment Technologies’s Seagate STX Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-16,303
Closed -$789K – 742
2020
Q2 		$789K Buy
+16,303
New +$818K 0.22% 87
2020
Q1 		– Sell
-3,900
Closed -$232K – 1254
2019
Q4 		$232K Buy
+3,900
New +$224K 0.05% 448
2019
Q2 		– Sell
-22,502
Closed -$1.03M – 1332
2019
Q1 		$1.03M Buy
+22,502
New +$998K 0.14% 181
2018
Q4 		– Sell
-4,000
Closed -$186K – 1357
2018
Q3 		$186K Sell
4,000
-8,876
-69% -$474K 0.03% 612
2018
Q2 		$726K Buy
12,876
+675
+6% +$39K 0.17% 170
2018
Q1 		$694K Buy
+12,201
New +$649K 0.17% 136
2017
Q4 		– Sell
-13,500
Closed -$448K – 1349
2017
Q3 		$448K Sell
13,500
-13,100
-49% -$445K 0.1% 261
2017
Q2 		$1.03M Sell
26,600
-47,451
-64% -$2.07M 0.15% 161
2017
Q1 		$3.4M Buy
74,051
+53,588
+262% +$2.38M 0.39% 41
2016
Q4 		$781K Buy
20,463
+3,563
+21% +$133K 0.1% 271
2016
Q3 		$651K Buy
16,900
+800
+5% +$26K 0.08% 304
2016
Q2 		$392K Buy
+16,100
New +$390K 0.05% 489
2016
Q1 		– Sell
-49,273
Closed -$1.81M – 964
2015
Q4 		$1.81M Sell
49,273
-18,980
-28% -$722K 0.22% 94
2015
Q3 		$3.06M Buy
68,253
+47,734
+233% +$2.31M 0.35% 52
2015
Q2 		$975K Sell
20,519
-16,868
-45% -$931K 0.13% 202
2015
Q1 		$1.95M Buy
+37,387
New +$2.22M 0.35% 64

Other funds holding STX

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NumerixS Investment Technologies's STX Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Seagate (STX) in Q3 2020, closing a stake of 16,303 shares — an estimated $789K sold.

NumerixS Investment Technologies first reported a position in STX in Q1 2015 and held it in 16 quarters. The position peaked at $3.4M in Q1 2017. 584 funds tracked by Wall St. Rank hold STX as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Seagate position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 16,303 Seagate shares in Q3 2020, an estimated $789K.
  • NumerixS Investment Technologies first reported a position in Seagate in Q1 2015 and held it in 16 quarters.
  • NumerixS Investment Technologies's Seagate position peaked at $3.4M in Q1 2017.
  • 584 funds tracked by Wall St. Rank held Seagate as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.