Paloma Partners’s Seagate STX Stock Holding History

Paloma Partners’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 Q2	–	Sell	-5,700	Closed	-$513K	–	1724
2022 Q1	$513K	Buy	+5,700	New	+$583K	0.02%	739
2019 Q1	–	Sell	-17,300	Closed	-$668K	–	1926
2018 Q4	$668K	Buy	+17,300	New	+$728K	0.02%	579
2017 Q4	–	Sell	-41,100	Closed	-$1.36M	–	2268
2017 Q3	$1.36M	Sell	41,100 -10,500	-20%	-$357K	0.02%	984
2017 Q2	$2M	Buy	51,600 +26,900	+109%	+$1.17M	0.02%	759
2017 Q1	$1.13M	Buy	+24,700	New	+$1.1M	0.01%	1168
2016 Q1	–	Sell	-36,000	Closed	-$1.32M	–	2056
2015 Q4	$1.32M	Hold	36,000	–	–	0.03%	538
2015 Q3	$1.61M	Buy	36,000 +16,000	+80%	+$774K	0.04%	409
2015 Q2	$950K	Buy	+20,000	New	+$1.1M	0.02%	782

Other funds holding STX

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's STX Position: Q3 2024 in Review

Paloma Partners sold out of Seagate (STX) in Q3 2024, closing a stake of 5,115 shares — an estimated $528K sold.

Paloma Partners first reported a position in STX in Q2 2013 and held it in 33 quarters. The position peaked at $7.59M in Q3 2018. 820 funds tracked by Wall St. Rank hold STX as of Q3 2024.

Paloma Partners reported no remaining Seagate position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 5,115 Seagate shares in Q3 2024, an estimated $528K.
Paloma Partners first reported a position in Seagate in Q2 2013 and held it in 33 quarters.
Paloma Partners's Seagate position peaked at $7.59M in Q3 2018.
820 funds tracked by Wall St. Rank held Seagate as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.