QAM
STX icon

Quentec Asset Management’s Seagate STX Stock Holding History

Quentec Asset 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
2018
Q1 		– Sell
-5,400
Closed -$1.31M – 30
2017
Q4 		$1.31M Buy
+5,400
New +$206K 0.32% 42
2017
Q2 		– Hold
0
– – – 58
2017
Q1 		– Hold
0
– – – 62
2016
Q4 		– Hold
0
– – – 72
2016
Q3 		– Hold
0
– – – 77
2015
Q4 		– Sell
-120,000
Closed -$5.38M – 72
2015
Q3 		$5.38M Buy
+120,000
New +$5.81M 1.52% 36
2015
Q2 		– Sell
-153,244
Closed -$7.97M – 63
2015
Q1 		$7.97M Sell
153,244
-5,471
-3% -$325K 1.78% 26
2014
Q4 		$10.6M Buy
158,715
+99,784
+169% +$6.19M 1.98% 23
2014
Q3 		$3.38M Sell
58,931
-150,106
-72% -$8.89M 0.95% 39
2014
Q2 		$11.9M Buy
209,037
+8,237
+4% +$444K 3.41% 12
2014
Q1 		$11.3M Buy
+200,800
New +$10.8M 4% 7

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return