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Seven Eight Capital’s Seagate STX Stock Holding History

Seven Eight 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
2024
Q4 		– Sell
-8,198
Closed -$898K – 564
2024
Q3 		$898K Sell
8,198
-2,793
-25% -$286K 0.08% 429
2024
Q2 		$1.14M Sell
10,991
-47,065
-81% -$4.4M 0.12% 312
2024
Q1 		$5.4M Buy
+58,056
New +$5.11M 0.56% 35
2023
Q3 		– Sell
-15,229
Closed -$942K – 735
2023
Q2 		$942K Buy
15,229
+11,899
+357% +$727K 0.16% 187
2023
Q1 		$220K Sell
3,330
-7,997
-71% -$509K 0.05% 384
2022
Q4 		$596K Buy
+11,327
New +$602K 0.16% 196
2021
Q3 		– Sell
-5,300
Closed -$466K – 716
2021
Q2 		$466K Buy
+5,300
New +$478K 0.07% 430
2019
Q4 		– Sell
-122,543
Closed -$6.59M – 761
2019
Q3 		$6.59M Buy
+122,543
New +$6.01M 0.35% 81
2019
Q1 		– Sell
-74,184
Closed -$2.86M – 718
2018
Q4 		$2.86M Buy
+74,184
New +$3.12M 0.16% 174
2016
Q2 		– Sell
-13,420
Closed -$462K – 663
2016
Q1 		$462K Buy
+13,420
New +$432K 0.2% 167
2015
Q4 		– Sell
-220
Closed -$10K – 671
2015
Q3 		$10K Buy
220
+200
+1,000% +$9.68K 0.01% 449
2015
Q2 		$1K Sell
20
-2,200
-99% -$121K ﹤0.01% 512
2015
Q1 		$116K Buy
+2,220
New +$132K 0.19% 179

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seven Eight Capital's STX Position: Q4 2024 in Review

Seven Eight Capital sold out of Seagate (STX) in Q4 2024, closing a stake of 8,198 shares — an estimated $898K sold.

Seven Eight Capital first reported a position in STX in Q1 2015 and held it in 13 quarters. The position peaked at $6.59M in Q3 2019. 805 funds tracked by Wall St. Rank hold STX as of Q4 2024.

  • Seven Eight Capital reported no remaining Seagate position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 8,198 Seagate shares in Q4 2024, an estimated $898K.
  • Seven Eight Capital first reported a position in Seagate in Q1 2015 and held it in 13 quarters.
  • Seven Eight Capital's Seagate position peaked at $6.59M in Q3 2019.
  • 805 funds tracked by Wall St. Rank held Seagate as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.