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SkyBridge Capital II’s Seagate STX Stock Holding History

SkyBridge Capital II’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
2018
Q2 		– Sell
-142,598
Closed -$8.35M – 38
2018
Q1 		$8.35M Sell
142,598
-51,457
-27% -$2.74M 4.05% 5
2017
Q4 		$8.12M Sell
194,055
-40,322
-17% -$1.54M 2.7% 24
2017
Q3 		$7.77M Sell
234,377
-49,920
-18% -$1.7M 2.26% 29
2017
Q2 		$11M Buy
+284,297
New +$12.4M 2.64% 29

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SkyBridge Capital II's STX Position: Q2 2018 in Review

SkyBridge Capital II sold out of Seagate (STX) in Q2 2018, closing a stake of 142,598 shares — an estimated $8.35M sold.

SkyBridge Capital II first reported a position in STX in Q2 2017 and held it in 4 quarters. The position peaked at $11M in Q2 2017. 599 funds tracked by Wall St. Rank hold STX as of Q2 2018.

  • SkyBridge Capital II reported no remaining Seagate position as of Q2 2018 after selling out during the quarter.
  • SkyBridge Capital II sold 142,598 Seagate shares in Q2 2018, an estimated $8.35M.
  • SkyBridge Capital II first reported a position in Seagate in Q2 2017 and held it in 4 quarters.
  • SkyBridge Capital II's Seagate position peaked at $11M in Q2 2017.
  • 599 funds tracked by Wall St. Rank held Seagate as of Q2 2018.

Based on SkyBridge Capital II's 13F filing for Q2 2018, filed 14 Aug 2018.