UBS O'Connor’s Seagate STX Stock Holding History

UBS O'Connor’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 Q2	–	Sell	-17,500	Closed	-$1.63M	–	630
2024 Q1	$1.63M	Buy	+17,500	New	+$1.54M	0.05%	217
2015 Q4	–	Sell	-135,828	Closed	-$6.09M	–	539
2015 Q3	$6.09M	Buy	+135,828	New	+$6.57M	0.06%	267
2015 Q2	–	Sell	-10,752	Closed	-$560K	–	919
2015 Q1	$560K	Buy	10,752 +5,376	+100%	+$320K	0.01%	649
2014 Q4	$358K	Buy	+5,376	New	+$333K	0.01%	510

Other funds holding STX

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UBS O'Connor's STX Position: Q2 2024 in Review

UBS O'Connor sold out of Seagate (STX) in Q2 2024, closing a stake of 17,500 shares — an estimated $1.63M sold.

UBS O'Connor first reported a position in STX in Q4 2014 and held it in 4 quarters. The position peaked at $6.09M in Q3 2015. 797 funds tracked by Wall St. Rank hold STX as of Q2 2024.

UBS O'Connor reported no remaining Seagate position as of Q2 2024 after selling out during the quarter.
UBS O'Connor sold 17,500 Seagate shares in Q2 2024, an estimated $1.63M.
UBS O'Connor first reported a position in Seagate in Q4 2014 and held it in 4 quarters.
UBS O'Connor's Seagate position peaked at $6.09M in Q3 2015.
797 funds tracked by Wall St. Rank held Seagate as of Q2 2024.

Based on UBS O'Connor's 13F filing for Q2 2024, filed 14 Aug 2024.