Parametrica Management’s Seagate STX Stock Holding History

Parametrica 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
2021 Q1	–	Sell	-5,183	Closed	-$322K	–	228
2020 Q4	$322K	Buy	+5,183	New	+$291K	0.2%	99
2015 Q3	–	Sell	-4,934	Closed	-$234K	–	68
2015 Q2	$234K	Buy	+4,934	New	+$272K	9.38%	5

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

Parametrica Management's STX Position: Q1 2021 in Review

Parametrica Management sold out of Seagate (STX) in Q1 2021, closing a stake of 5,183 shares — an estimated $322K sold.

Parametrica Management first reported a position in STX in Q2 2015 and held it in 2 quarters. The position peaked at $322K in Q4 2020. 680 funds tracked by Wall St. Rank hold STX as of Q1 2021.

Parametrica Management reported no remaining Seagate position as of Q1 2021 after selling out during the quarter.
Parametrica Management sold 5,183 Seagate shares in Q1 2021, an estimated $322K.
Parametrica Management first reported a position in Seagate in Q2 2015 and held it in 2 quarters.
Parametrica Management's Seagate position peaked at $322K in Q4 2020.
680 funds tracked by Wall St. Rank held Seagate as of Q1 2021.

Based on Parametrica Management's 13F filing for Q1 2021, filed 14 May 2021.