Thunderbird Partners’s Seagate STX Stock Holding History

Thunderbird Partners’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 Q3	–	Sell	-490,160	Closed	-$50.6M	–	10
2024 Q2	$50.6M	Sell	490,160 -70,148	-13%	-$6.55M	12.02%	3
2024 Q1	$52.1M	Sell	560,308 -75,695	-12%	-$6.66M	13.38%	3
2023 Q4	$54.3M	Buy	+636,003	New	+$47.5M	11.71%	3

Other funds holding STX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thunderbird Partners's STX Position: Q3 2024 in Review

Thunderbird Partners sold out of Seagate (STX) in Q3 2024, closing a stake of 490,160 shares — an estimated $50.6M sold.

Thunderbird Partners first reported a position in STX in Q4 2023 and held it in 3 quarters. The position peaked at $54.3M in Q4 2023. 820 funds tracked by Wall St. Rank hold STX as of Q3 2024.

Thunderbird Partners reported no remaining Seagate position as of Q3 2024 after selling out during the quarter.
Thunderbird Partners sold 490,160 Seagate shares in Q3 2024, an estimated $50.6M.
Thunderbird Partners first reported a position in Seagate in Q4 2023 and held it in 3 quarters.
Thunderbird Partners's Seagate position peaked at $54.3M in Q4 2023.
820 funds tracked by Wall St. Rank held Seagate as of Q3 2024.

Based on Thunderbird Partners's 13F filing for Q3 2024, filed 14 Nov 2024.