Tibra Equities Europe’s Seagate STX Stock Holding History

Tibra Equities Europe’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
2019 Q4	–	Sell	-36,000	Closed	-$1.94M	–	295
2019 Q3	$1.94M	Buy	+36,000	New	+$1.77M	0.24%	80
2018 Q4	–	Sell	-47,876	Closed	-$2.27M	–	286
2018 Q3	$2.27M	Buy	+47,876	New	+$2.56M	0.27%	65

Other funds holding STX

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Tibra Equities Europe's STX Position: Q4 2019 in Review

Tibra Equities Europe sold out of Seagate (STX) in Q4 2019, closing a stake of 36,000 shares — an estimated $1.94M sold.

Tibra Equities Europe first reported a position in STX in Q3 2018 and held it in 2 quarters. The position peaked at $2.27M in Q3 2018. 631 funds tracked by Wall St. Rank hold STX as of Q4 2019.

Tibra Equities Europe reported no remaining Seagate position as of Q4 2019 after selling out during the quarter.
Tibra Equities Europe sold 36,000 Seagate shares in Q4 2019, an estimated $1.94M.
Tibra Equities Europe first reported a position in Seagate in Q3 2018 and held it in 2 quarters.
Tibra Equities Europe's Seagate position peaked at $2.27M in Q3 2018.
631 funds tracked by Wall St. Rank held Seagate as of Q4 2019.

Based on Tibra Equities Europe's 13F filing for Q4 2019, filed 14 Feb 2020.