Southport Capital Management’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$791K Buy
+8,797
New +$900K 0.29% 99
2018
Q4
Sell
-270
Closed -$13K 459
2018
Q3
$13K Buy
+270
New +$14.4K 0.01% 397

Other funds holding STX

Southport Capital Management's STX Position: Q1 2022 in Review

Southport Capital Management opened a new position in Seagate (STX) in Q1 2022: 8,797 shares worth $791K. The stake represents 0.29% of the portfolio and ranks #99 among its holdings. This is a return to the name: Southport Capital Management previously reported a position in STX as recently as Q3 2018.

Southport Capital Management first reported a position in STX in Q3 2018 and has held it in 2 quarters since. 700 funds tracked by Wall St. Rank hold STX as of Q1 2022.

  • Southport Capital Management held 8,797 shares of Seagate worth $791K as of Q1 2022.
  • Seagate was a new Southport Capital Management position in Q1 2022.
  • Seagate made up 0.29% of Southport Capital Management's portfolio in Q1 2022, its #99 holding.
  • Southport Capital Management first reported a position in Seagate in Q3 2018 and has held it in 2 quarters since.
  • 700 funds tracked by Wall St. Rank held Seagate as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.