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PEAK6 Investments’s Seagate STX Stock Holding History

PEAK6 Investments’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
2024
Q3 		$14.9M Sell
136,000
-89,200
-40% -$9.12M 0.03% 425
2024
Q2 		$23.3M Buy
225,200
+85,400
+61% +$7.98M 0.06% 261
2024
Q1 		$13M Buy
139,800
+89,400
+177% +$7.86M 0.03% 419
2023
Q4 		$4.3M Sell
50,400
-110,400
-69% -$8.24M 0.02% 956
2023
Q3 		$10.6M Buy
160,800
+139,600
+658% +$8.99M 0.05% 369
2023
Q2 		$1.31M Sell
21,200
-114,800
-84% -$7.01M 0.01% 1507
2023
Q1 		$8.99M Buy
136,000
+19,800
+17% +$1.26M 0.04% 426
2022
Q4 		$6.11M Sell
116,200
-286,500
-71% -$15.2M 0.04% 598
2022
Q3 		$21.4M Sell
402,700
-180,900
-31% -$13.1M 0.09% 201
2022
Q2 		$41.5M Buy
583,600
+450,200
+337% +$36.6M 0.08% 226
2022
Q1 		$12M Sell
133,400
-265,900
-67% -$27.2M 0.03% 610
2021
Q4 		$45.1M Buy
399,300
+80,600
+25% +$7.83M 0.1% 193
2021
Q3 		$26.3M Buy
318,700
+64,676
+25% +$5.63M 0.06% 285
2021
Q2 		$26.9M Buy
254,024
+103,224
+68% +$9.3M 0.06% 280
2021
Q1 		$11.6M Sell
150,800
-759,700
-83% -$52.9M 0.03% 561
2020
Q4 		$56.6M Buy
910,500
+251,500
+38% +$14.1M 0.12% 147
2020
Q3 		$32.5M Buy
659,000
+500,900
+317% +$23.5M 0.08% 212
2020
Q2 		$7.65M Buy
158,100
+63,600
+67% +$3.19M 0.03% 596
2020
Q1 		$4.61M Sell
94,500
-96,900
-51% -$5.17M 0.03% 563
2019
Q4 		$11.4M Sell
191,400
-189,900
-50% -$10.9M 0.06% 339
2019
Q3 		$20.5M Buy
381,300
+79,300
+26% +$3.89M 0.13% 151
2019
Q2 		$14.2M Sell
302,000
-228,600
-43% -$10.6M 0.09% 240
2019
Q1 		$25.4M Buy
530,600
+109,500
+26% +$4.86M 0.15% 126
2018
Q4 		$16.3M Buy
421,100
+81,300
+24% +$3.42M 0.1% 192
2018
Q3 		$16.1M Buy
+339,800
New +$18.2M 0.07% 294

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Investments's STX Position: Q3 2023 in Review

PEAK6 Investments sold out of Seagate (STX) in Q3 2023, closing a stake of 4,490 shares — an estimated $289K sold.

PEAK6 Investments first reported a position in STX in Q4 2019 and held it in 8 quarters. The position peaked at $9.46M in Q3 2022. 654 funds tracked by Wall St. Rank hold STX as of Q3 2023.

  • PEAK6 Investments reported no remaining Seagate position as of Q3 2023 after selling out during the quarter.
  • PEAK6 Investments sold 4,490 Seagate shares in Q3 2023, an estimated $289K.
  • PEAK6 Investments first reported a position in Seagate in Q4 2019 and held it in 8 quarters.
  • PEAK6 Investments's Seagate position peaked at $9.46M in Q3 2022.
  • 654 funds tracked by Wall St. Rank held Seagate as of Q3 2023.

Based on PEAK6 Investments's 13F filing for Q3 2023, filed 13 Nov 2023.