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Susquehanna Portfolio Strategies’s Seagate STX Stock Holding History

Susquehanna Portfolio Strategies’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
-172,480
Closed -$18.9M – 293
2024
Q3 		$18.9M Hold
172,480
– – 1.29% 18
2024
Q2 		$17.8M Hold
172,480
– – 0.73% 36
2024
Q1 		$16M Sell
172,480
-2,700
-2% -$237K 0.37% 75
2023
Q4 		$15M Buy
+175,180
New +$13.1M 0.27% 111

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

Susquehanna Portfolio Strategies's STX Position: Q4 2024 in Review

Susquehanna Portfolio Strategies sold out of Seagate (STX) in Q4 2024, closing a stake of 172,480 shares — an estimated $18.9M sold.

Susquehanna Portfolio Strategies first reported a position in STX in Q4 2023 and held it in 4 quarters. The position peaked at $18.9M in Q3 2024. 804 funds tracked by Wall St. Rank hold STX as of Q4 2024.

  • Susquehanna Portfolio Strategies reported no remaining Seagate position as of Q4 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 172,480 Seagate shares in Q4 2024, an estimated $18.9M.
  • Susquehanna Portfolio Strategies first reported a position in Seagate in Q4 2023 and held it in 4 quarters.
  • Susquehanna Portfolio Strategies's Seagate position peaked at $18.9M in Q3 2024.
  • 804 funds tracked by Wall St. Rank held Seagate as of Q4 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.