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Vident Investment Advisory’s Seagate STX Stock Holding History

Vident Investment Advisory’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
-26,595
Closed -$1.65M – 922
2023
Q2 		$1.65M Sell
26,595
-8,656
-25% -$529K 0.06% 359
2023
Q1 		$2.33M Buy
35,251
+11,558
+49% +$736K 0.08% 298
2022
Q4 		$1.25M Sell
23,693
-3,615
-13% -$192K 0.05% 432
2022
Q3 		$1.42M Buy
27,308
+4,288
+19% +$310K 0.05% 471
2022
Q2 		$1.64M Sell
23,020
-2,235
-9% -$182K 0.05% 464
2022
Q1 		$2.27M Buy
25,255
+11,224
+80% +$1.15M 0.06% 404
2021
Q4 		$1.58M Sell
14,031
-562
-4% -$54.6K 0.04% 551
2021
Q3 		$1.2M Sell
14,593
-14,677
-50% -$1.28M 0.04% 608
2021
Q2 		$2.57M Buy
29,270
+1,682
+6% +$152K 0.08% 303
2021
Q1 		$2.12M Buy
27,588
+7,061
+34% +$491K 0.07% 353
2020
Q4 		$1.28M Sell
20,527
-610
-3% -$34.3K 0.05% 468
2020
Q3 		$1.04M Sell
21,137
-1,368
-6% -$64.3K 0.05% 477
2020
Q2 		$1.09M Buy
22,505
+6,636
+42% +$333K 0.06% 450
2020
Q1 		$775K Buy
15,869
+48
+0.3% +$2.56K 0.05% 465
2019
Q4 		$941K Buy
15,821
+1,014
+7% +$58.2K 0.06% 413
2019
Q3 		$796K Sell
14,807
-444
-3% -$21.8K 0.07% 217
2019
Q2 		$718K Buy
15,251
+506
+3% +$23.5K 0.06% 226
2019
Q1 		$706K Sell
14,745
-49,399
-77% -$2.19M 0.04% 477
2018
Q4 		$2.48M Sell
64,144
-1,307
-2% -$55K 0.14% 174
2018
Q3 		$3.1M Sell
65,451
-15,095
-19% -$807K 0.12% 226
2018
Q2 		$4.55M Buy
80,546
+1,789
+2% +$103K 0.18% 91
2018
Q1 		$4.8M Buy
78,757
+69,460
+747% +$3.69M 0.2% 70
2017
Q4 		$389K Buy
9,297
+353
+4% +$13.5K 0.02% 647
2017
Q3 		$297K Buy
+8,944
New +$304K 0.02% 627
2015
Q4 		– Sell
-12,519
Closed -$561K – 786
2015
Q3 		$561K Buy
12,519
+4,073
+48% +$197K 0.08% 469
2015
Q2 		$401K Sell
8,446
-5,888
-41% -$325K 0.05% 619
2015
Q1 		$746K Buy
14,334
+9,225
+181% +$549K 0.15% 183
2014
Q4 		$340K Buy
+5,109
New +$317K 0.11% 422

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vident Investment Advisory's STX Position: Q3 2023 in Review

Vident Investment Advisory sold out of Seagate (STX) in Q3 2023, closing a stake of 26,595 shares — an estimated $1.65M sold.

Vident Investment Advisory first reported a position in STX in Q4 2014 and held it in 28 quarters. The position peaked at $4.8M in Q1 2018. 655 funds tracked by Wall St. Rank hold STX as of Q3 2023.

  • Vident Investment Advisory reported no remaining Seagate position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 26,595 Seagate shares in Q3 2023, an estimated $1.65M.
  • Vident Investment Advisory first reported a position in Seagate in Q4 2014 and held it in 28 quarters.
  • Vident Investment Advisory's Seagate position peaked at $4.8M in Q1 2018.
  • 655 funds tracked by Wall St. Rank held Seagate as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.