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Tuscan Ridge Asset Management’s Seagate STX Stock Holding History

Tuscan Ridge Asset Management’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 		$17M Buy
285,600
+31,600
+12% +$1.82M 1.73% 5
2019
Q3 		$13.7M Buy
254,000
+113,900
+81% +$5.59M 0.77% 14
2019
Q2 		$6.6M Buy
140,100
+130,600
+1,375% +$6.08M 0.51% 35
2019
Q1 		$455K Buy
+9,500
New +$421K 0.03% 469

Other funds holding STX

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Tuscan Ridge Asset Management's STX Position: Q4 2019 in Review

Tuscan Ridge Asset Management sold out of Seagate (STX) in Q4 2019, closing a stake of 40,700 shares — an estimated $2.34M sold.

Tuscan Ridge Asset Management first reported a position in STX in Q2 2019 and held it in 2 quarters. The position peaked at $2.19M in Q3 2019. 631 funds tracked by Wall St. Rank hold STX as of Q4 2019.

  • Tuscan Ridge Asset Management reported no remaining Seagate position as of Q4 2019 after selling out during the quarter.
  • Tuscan Ridge Asset Management sold 40,700 Seagate shares in Q4 2019, an estimated $2.34M.
  • Tuscan Ridge Asset Management first reported a position in Seagate in Q2 2019 and held it in 2 quarters.
  • Tuscan Ridge Asset Management's Seagate position peaked at $2.19M in Q3 2019.
  • 631 funds tracked by Wall St. Rank held Seagate as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.