Old Mission Capital’s Seagate STX Stock Holding History

Old Mission 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
2021 Q1	–	Sell	-67,000	Closed	-$4.16M	–	887
2020 Q4	$4.16M	Buy	+67,000	New	+$3.77M	0.26%	85

Other funds holding STX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Old Mission Capital's STX Position: Q1 2021 in Review

Old Mission Capital sold out of Seagate (STX) in Q1 2021, closing a stake of 67,000 shares — an estimated $4.16M sold.

Old Mission Capital first reported a position in STX in Q4 2020 and held it in 1 quarter. The position peaked at $4.16M in Q4 2020. 679 funds tracked by Wall St. Rank hold STX as of Q1 2021.

Old Mission Capital reported no remaining Seagate position as of Q1 2021 after selling out during the quarter.
Old Mission Capital sold 67,000 Seagate shares in Q1 2021, an estimated $4.16M.
Old Mission Capital first reported a position in Seagate in Q4 2020 and held it in 1 quarter.
Old Mission Capital's Seagate position peaked at $4.16M in Q4 2020.
679 funds tracked by Wall St. Rank held Seagate as of Q1 2021.

Based on Old Mission Capital's 13F filing for Q1 2021, filed 14 May 2021.