Weiss Multi-Strategy Advisers’s Seagate STX Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-44,775	Closed	-$3.82M	–	422
2023 Q4	$3.82M	Buy	+44,775	New	+$3.34M	0.09%	275
2019 Q2	–	Sell	-95,000	Closed	-$4.55M	–	626
2019 Q1	$4.55M	Buy	+95,000	New	+$4.21M	0.11%	207
2018 Q2	–	Sell	-35,000	Closed	-$2.05M	–	668
2018 Q1	$2.05M	Buy	35,000 +5,000	+17%	+$266K	0.06%	319
2017 Q4	$1.25M	Buy	+30,000	New	+$1.15M	0.03%	414
2015 Q1	–	Sell	-75,000	Closed	-$4.99M	–	510
2014 Q4	$4.99M	Buy	+75,000	New	+$4.65M	0.17%	125
2014 Q3	–	Sell	-5,660	Closed	-$322K	–	731
2014 Q2	$322K	Sell	5,660 -3,490	-38%	-$188K	0.01%	619
2014 Q1	$514K	Sell	9,150 -11,980	-57%	-$642K	0.01%	651
2013 Q4	$1.19M	Buy	21,130 +3,900	+23%	+$193K	0.03%	411
2013 Q3	$754K	Buy	17,230 +3,971	+30%	+$167K	0.02%	462
2013 Q2	$594K	Buy	+13,259	New	+$534K	0.02%	452

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 $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Weiss Multi-Strategy Advisers's STX Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Seagate (STX) in Q1 2024, closing a stake of 44,775 shares — an estimated $3.82M sold.

Weiss Multi-Strategy Advisers first reported a position in STX in Q2 2013 and held it in 10 quarters. The position peaked at $4.99M in Q4 2014. 768 funds tracked by Wall St. Rank hold STX as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Seagate position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 44,775 Seagate shares in Q1 2024, an estimated $3.82M.
Weiss Multi-Strategy Advisers first reported a position in Seagate in Q2 2013 and held it in 10 quarters.
Weiss Multi-Strategy Advisers's Seagate position peaked at $4.99M in Q4 2014.
768 funds tracked by Wall St. Rank held Seagate as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.