Redpoint Investment Management’s Seagate STX Stock Holding History

Redpoint Investment 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
2022 Q3	$303K	Sell	5,683 -283	-5%	-$20.5K	0.04%	452
2022 Q2	$426K	Hold	5,966	–	–	0.05%	405
2022 Q1	$536K	Hold	5,966	–	–	0.05%	399
2021 Q4	$674K	Hold	5,966	–	–	0.05%	387
2021 Q3	$492K	Sell	5,966 -1,079	-15%	-$93.9K	0.04%	453
2021 Q2	$619K	Hold	7,045	–	–	0.05%	399
2021 Q1	$541K	Hold	7,045	–	–	0.05%	414
2020 Q4	$438K	Sell	7,045 -693	-9%	-$39K	0.04%	391
2020 Q3	$381K	Sell	7,738 -16,685	-68%	-$784K	0.04%	421
2020 Q2	$1.18M	Sell	24,423 -1,973	-7%	-$99K	0.07%	323
2020 Q1	$1.29M	Sell	26,396 -791	-3%	-$42.2K	0.08%	277
2019 Q4	$1.62M	Sell	27,187 -4,740	-15%	-$272K	0.08%	306
2019 Q3	$1.72M	Sell	31,927 -18,946	-37%	-$929K	0.09%	283
2019 Q2	$2.4M	Sell	50,873 -3,534	-6%	-$164K	0.13%	216
2019 Q1	$2.61M	Hold	54,407	–	–	0.13%	199
2018 Q4	$2.1M	Buy	54,407 +19,733	+57%	+$831K	0.12%	218
2018 Q3	$1.64M	Buy	34,674 +3,537	+11%	+$189K	0.08%	294
2018 Q2	$1.76M	Buy	31,137 +17,501	+128%	+$1.01M	0.1%	266
2018 Q1	$798K	Buy	13,636 +8,155	+149%	+$434K	0.04%	376
2017 Q4	$229K	Buy	+5,481	New	+$209K	0.01%	498

Other funds holding STX

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Redpoint Investment Management's STX Position: Q3 2022 in Review

Redpoint Investment Management reduced its Seagate (STX) stake by 4.7% in Q3 2022, selling an estimated $20.5K and leaving 5,683 shares worth $303K. The position accounts for 0.04% of the portfolio, ranked #452.

Redpoint Investment Management first reported a position in STX in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.61M in Q1 2019. 663 funds tracked by Wall St. Rank hold STX as of Q3 2022.

Redpoint Investment Management held 5,683 shares of Seagate worth $303K as of Q3 2022.
Redpoint Investment Management sold 283 Seagate shares in Q3 2022, an estimated $20.5K.
Seagate made up 0.04% of Redpoint Investment Management's portfolio in Q3 2022, its #452 holding.
Redpoint Investment Management first reported a position in Seagate in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's Seagate position peaked at $2.61M in Q1 2019.
663 funds tracked by Wall St. Rank held Seagate as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.