Simon Quick Advisors’s Seagate STX Stock Holding History

Simon Quick Advisors’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
2021 Q2	–	Sell	-273	Closed	-$20K	–	478
2021 Q1	$20K	Hold	273	–	–	0.01%	354
2020 Q4	$17K	Sell	273 -42	-13%	-$2.36K	0.01%	340
2020 Q3	$16K	Buy	+315	New	+$14.8K	﹤0.01%	315
2017 Q1	–	Sell	-5,206	Closed	-$199K	–	377
2016 Q4	$199K	Buy	+5,206	New	+$194K	0.15%	87

Other funds holding STX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

ClearBridge Investments New York $115B AUM 24.78% 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

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

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

Simon Quick Advisors's STX Position: Q2 2021 in Review

Simon Quick Advisors sold out of Seagate (STX) in Q2 2021, closing a stake of 273 shares — an estimated $20K sold.

Simon Quick Advisors first reported a position in STX in Q4 2016 and held it in 4 quarters. The position peaked at $199K in Q4 2016. 675 funds tracked by Wall St. Rank hold STX as of Q2 2021.

Simon Quick Advisors reported no remaining Seagate position as of Q2 2021 after selling out during the quarter.
Simon Quick Advisors sold 273 Seagate shares in Q2 2021, an estimated $20K.
Simon Quick Advisors first reported a position in Seagate in Q4 2016 and held it in 4 quarters.
Simon Quick Advisors's Seagate position peaked at $199K in Q4 2016.
675 funds tracked by Wall St. Rank held Seagate as of Q2 2021.

Based on Simon Quick Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.