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Pearl River Capital’s Seagate STX Stock Holding History

Pearl River 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
2024
Q2 		– Sell
-4,511
Closed -$420K – 616
2024
Q1 		$420K Buy
+4,511
New +$397K 0.07% 323
2022
Q2 		– Sell
-8,066
Closed -$725K – 562
2022
Q1 		$725K Buy
8,066
+2,510
+45% +$257K 0.2% 159
2021
Q4 		$628K Buy
+5,556
New +$540K 0.17% 189
2021
Q1 		– Sell
-5,844
Closed -$363K – 516
2020
Q4 		$363K Buy
+5,844
New +$329K 0.13% 244

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

Pearl River Capital's STX Position: Q2 2024 in Review

Pearl River Capital sold out of Seagate (STX) in Q2 2024, closing a stake of 4,511 shares — an estimated $420K sold.

Pearl River Capital first reported a position in STX in Q4 2020 and held it in 4 quarters. The position peaked at $725K in Q1 2022. 796 funds tracked by Wall St. Rank hold STX as of Q2 2024.

  • Pearl River Capital reported no remaining Seagate position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 4,511 Seagate shares in Q2 2024, an estimated $420K.
  • Pearl River Capital first reported a position in Seagate in Q4 2020 and held it in 4 quarters.
  • Pearl River Capital's Seagate position peaked at $725K in Q1 2022.
  • 796 funds tracked by Wall St. Rank held Seagate as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.