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
2023 Q3	–	Sell	-55,000	Closed	-$32.2K	–	625
2023 Q2	$32.2K	Buy	+55,000	New	+$3.36M	﹤0.01%	518

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $3.04M 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 $3.04M 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.