Sepio Capital’s Seagate STX Stock Holding History

Sepio 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
2022 Q2	–	Sell	-37,415	Closed	-$3.36M	–	368
2022 Q1	$3.36M	Buy	+37,415	New	+$3.83M	0.3%	104
2021 Q4	–	Sell	-57,626	Closed	-$4.75M	–	384
2021 Q3	$4.75M	Buy	57,626 +29,826	+107%	+$2.6M	0.39%	69
2021 Q2	$2.44M	Buy	+27,800	New	+$2.51M	0.2%	144

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Sepio Capital's STX Position: Q2 2022 in Review

Sepio Capital sold out of Seagate (STX) in Q2 2022, closing a stake of 37,415 shares — an estimated $3.36M sold.

Sepio Capital first reported a position in STX in Q2 2021 and held it in 3 quarters. The position peaked at $4.75M in Q3 2021. 712 funds tracked by Wall St. Rank hold STX as of Q2 2022.

Sepio Capital reported no remaining Seagate position as of Q2 2022 after selling out during the quarter.
Sepio Capital sold 37,415 Seagate shares in Q2 2022, an estimated $3.36M.
Sepio Capital first reported a position in Seagate in Q2 2021 and held it in 3 quarters.
Sepio Capital's Seagate position peaked at $4.75M in Q3 2021.
712 funds tracked by Wall St. Rank held Seagate as of Q2 2022.

Based on Sepio Capital's 13F filing for Q2 2022, filed 26 Jul 2022.