Pictet Asset Management (UK)’s Seagate STX Stock Holding History

Pictet Asset Management (UK)’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 Q2	$8.51M	Sell	96,749 -17,636	-15%	-$1.59M	0.01%	718
2021 Q1	$8.78M	Sell	114,385 -19,252	-14%	-$1.34M	0.01%	693
2020 Q4	$8.31M	Sell	133,637 -139,697	-51%	-$7.85M	0.01%	681
2020 Q3	$13.5M	Buy	+273,334	New	+$12.8M	0.02%	495
2020 Q2	–	Sell	-114,944	Closed	-$5.61M	–	1206
2020 Q1	$5.61M	Sell	114,944 -4,100	-3%	-$219K	0.01%	612
2019 Q4	$7.08M	Buy	+119,044	New	+$6.84M	0.01%	674

Other funds holding STX

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pictet Asset Management (UK)'s STX Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Seagate (STX) stake by 15% in Q2 2021, selling an estimated $1.59M and leaving 96,749 shares worth $8.51M. The position accounts for 0.01% of the portfolio, ranked #718.

Pictet Asset Management (UK) first reported a position in STX in Q4 2019 and has held it in 6 quarters since. The position peaked at $13.5M in Q3 2020. 676 funds tracked by Wall St. Rank hold STX as of Q2 2021.

Pictet Asset Management (UK) held 96,749 shares of Seagate worth $8.51M as of Q2 2021.
Pictet Asset Management (UK) sold 17,636 Seagate shares in Q2 2021, an estimated $1.59M.
Seagate made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #718 holding.
Pictet Asset Management (UK) first reported a position in Seagate in Q4 2019 and has held it in 6 quarters since.
Pictet Asset Management (UK)'s Seagate position peaked at $13.5M in Q3 2020.
676 funds tracked by Wall St. Rank held Seagate as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.