PSC
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Portman Square Capital’s Seagate STX Stock Holding History

Portman Square 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
2025
Q3 		– Sell
-112,500
Closed -$16.2M – 173
2025
Q2 		$16.2M Sell
112,500
-970,000
-90% -$100M 0.47% 43
2025
Q1 		$92M Buy
1,082,500
+181,200
+20% +$17.1M 2.44% 7
2024
Q4 		$77.8M Buy
901,300
+439,900
+95% +$44.3M 2.79% 6
2024
Q3 		$50.5M Sell
461,400
-11,600
-2% -$1.19M 1.88% 7
2024
Q2 		$48.8M Sell
473,000
-250,000
-35% -$23.3M 1.67% 8
2024
Q1 		$67.3M Sell
723,000
-521,700
-42% -$45.9M 1.86% 9
2023
Q4 		$106M Hold
1,244,700
– – 2.43% 4
2023
Q3 		$82.1M Buy
+1,244,700
New +$80.1M 2.02% 6
2023
Q1 		– Sell
-33,300
Closed -$1.75M – 395
2022
Q4 		$1.75M Buy
+33,300
New +$1.77M 0.13% 135

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WCM
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EB
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CNB
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US
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KL
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AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return