Quinn Opportunity Partners’s Seagate STX Stock Holding History

Quinn Opportunity Partners’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
2019 Q4	–	Sell	-7,000	Closed	-$377K	–	187
2019 Q3	$377K	Hold	7,000	–	–	0.05%	127
2019 Q2	$330K	Hold	7,000	–	–	0.04%	140
2019 Q1	$335K	Hold	7,000	–	–	0.05%	140
2018 Q4	$270K	Hold	7,000	–	–	0.04%	126
2018 Q3	$331K	Hold	7,000	–	–	0.05%	142
2018 Q2	$395K	Hold	7,000	–	–	0.05%	133
2018 Q1	$410K	Buy	+7,000	New	+$372K	0.05%	133

Other funds holding STX

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

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Quinn Opportunity Partners's STX Position: Q4 2019 in Review

Quinn Opportunity Partners sold out of Seagate (STX) in Q4 2019, closing a stake of 7,000 shares — an estimated $377K sold.

Quinn Opportunity Partners first reported a position in STX in Q1 2018 and held it in 7 quarters. The position peaked at $410K in Q1 2018. 631 funds tracked by Wall St. Rank hold STX as of Q4 2019.

Quinn Opportunity Partners reported no remaining Seagate position as of Q4 2019 after selling out during the quarter.
Quinn Opportunity Partners sold 7,000 Seagate shares in Q4 2019, an estimated $377K.
Quinn Opportunity Partners first reported a position in Seagate in Q1 2018 and held it in 7 quarters.
Quinn Opportunity Partners's Seagate position peaked at $410K in Q1 2018.
631 funds tracked by Wall St. Rank held Seagate as of Q4 2019.

Based on Quinn Opportunity Partners's 13F filing for Q4 2019, filed 13 Feb 2020.