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NuWave Investment Management’s Seagate STX Stock Holding History

NuWave 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
2022
Q3 		$546K Buy
10,258
+8,727
+570% +$631K 0.63% 53
2022
Q2 		$109K Buy
1,531
+166
+12% +$13.5K 0.15% 171
2022
Q1 		$123K Buy
+1,365
New +$140K 0.17% 166
2021
Q4 		– Sell
-214
Closed -$18K – 416
2021
Q3 		$18K Sell
214
-7,501
-97% -$653K 0.02% 270
2021
Q2 		$678K Buy
+7,715
New +$695K 0.75% 35
2021
Q1 		– Sell
-2,388
Closed -$148K – 413
2020
Q4 		$148K Buy
2,388
+2,342
+5,091% +$132K 0.19% 142
2020
Q3 		$2K Sell
46
-1,294
-97% -$60.8K ﹤0.01% 444
2020
Q2 		$68K Buy
+1,340
New +$67.2K 0.09% 174
2020
Q1 		– Sell
-4,101
Closed -$244K – 384
2019
Q4 		$244K Sell
4,101
-2,956
-42% -$170K 0.24% 149
2019
Q3 		$376K Buy
7,057
+6,815
+2,816% +$334K 0.37% 94
2019
Q2 		$11K Buy
242
+191
+375% +$8.89K 0.01% 347
2019
Q1 		$2K Sell
51
-26
-34% -$1.15K ﹤0.01% 380
2018
Q4 		$3K Sell
77
-8,936
-99% -$376K 0.01% 339
2018
Q3 		$426K Buy
9,013
+8,958
+16,287% +$479K 0.64% 59
2018
Q2 		$3K Buy
+55
New +$3.18K ﹤0.01% 259
2014
Q3 		$71K Buy
1,247
+1,073
+617% +$63.5K 0.2% 130
2014
Q2 		$10K Buy
174
+87
+100% +$4.69K 0.03% 247
2014
Q1 		$5K Sell
87
-62
-42% -$3.32K 0.01% 254
2013
Q4 		$8K Buy
149
+71
+91% +$3.51K 0.01% 240
2013
Q3 		$3K Sell
78
-304
-80% -$12.8K ﹤0.01% 297
2013
Q2 		$17K Buy
+382
New +$15.4K 0.02% 221

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NuWave Investment Management's STX Position: Q3 2022 in Review

NuWave Investment Management increased its Seagate (STX) stake by 570% in Q3 2022, buying an estimated $631K and bringing the position to 10,258 shares worth $546K. The position accounts for 0.63% of the portfolio, ranked #53.

NuWave Investment Management first reported a position in STX in Q2 2013 and has held it in 21 quarters since. The position peaked at $678K in Q2 2021. 664 funds tracked by Wall St. Rank hold STX as of Q3 2022.

  • NuWave Investment Management held 10,258 shares of Seagate worth $546K as of Q3 2022.
  • NuWave Investment Management bought 8,727 Seagate shares in Q3 2022, an estimated $631K.
  • Seagate made up 0.63% of NuWave Investment Management's portfolio in Q3 2022, its #53 holding.
  • NuWave Investment Management first reported a position in Seagate in Q2 2013 and has held it in 21 quarters since.
  • NuWave Investment Management's Seagate position peaked at $678K in Q2 2021.
  • 664 funds tracked by Wall St. Rank held Seagate as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.