Sierra Capital’s Seagate STX Stock Holding History

Sierra 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
2023 Q1	–	Sell	-31	Closed	-$2K	–	504
2022 Q4	$2K	Sell	31 -3	-9%	-$159	﹤0.01%	540
2022 Q3	$2K	Sell	34 -1	-3%	-$72	﹤0.01%	547
2022 Q2	$3K	Hold	35	–	–	﹤0.01%	548
2022 Q1	$3K	Hold	35	–	–	﹤0.01%	615
2021 Q4	$4K	Buy	+35	New	+$3.4K	﹤0.01%	561

Other funds holding STX

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

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

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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Sierra Capital's STX Position: Q1 2023 in Review

Sierra Capital sold out of Seagate (STX) in Q1 2023, closing a stake of 31 shares — an estimated $2K sold.

Sierra Capital first reported a position in STX in Q4 2021 and held it in 5 quarters. The position peaked at $4K in Q4 2021. 670 funds tracked by Wall St. Rank hold STX as of Q1 2023.

Sierra Capital reported no remaining Seagate position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 31 Seagate shares in Q1 2023, an estimated $2K.
Sierra Capital first reported a position in Seagate in Q4 2021 and held it in 5 quarters.
Sierra Capital's Seagate position peaked at $4K in Q4 2021.
670 funds tracked by Wall St. Rank held Seagate as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.