PAEMF
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Panview Asian Equity Master Fund’s Seagate STX Stock Holding History

Panview Asian Equity Master Fund’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
Q4 		– Sell
-154,200
Closed -$15M – 8
2021
Q3 		$4.79M Buy
154,200
+16,000
+12% +$1.39M 6.89% 7
2021
Q2 		$3.69M Buy
+138,200
New +$12.5M 2.93% 11

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Panview Asian Equity Master Fund's STX Position: Q4 2021 in Review

Panview Asian Equity Master Fund sold out of Seagate (STX) in Q4 2021, closing a stake of 154,200 shares — an estimated $15M sold.

Panview Asian Equity Master Fund first reported a position in STX in Q2 2021 and held it in 2 quarters. The position peaked at $4.79M in Q3 2021. 793 funds tracked by Wall St. Rank hold STX as of Q4 2021.

  • Panview Asian Equity Master Fund reported no remaining Seagate position as of Q4 2021 after selling out during the quarter.
  • Panview Asian Equity Master Fund sold 154,200 Seagate shares in Q4 2021, an estimated $15M.
  • Panview Asian Equity Master Fund first reported a position in Seagate in Q2 2021 and held it in 2 quarters.
  • Panview Asian Equity Master Fund's Seagate position peaked at $4.79M in Q3 2021.
  • 793 funds tracked by Wall St. Rank held Seagate as of Q4 2021.

Based on Panview Asian Equity Master Fund's 13F filing for Q4 2021, filed 26 Jan 2022.