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Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in SEAGATE TECHNOLOGY HLDNGS PL

Verition Fund Management LLC holds 1,322 shares of STX (SEAGATE TECHNOLOGY HLDNGS PL), worth $517,907 as of 2026-Q1. The position was decreased (-97.8% shares). STX represents 0.0% of Verition Fund Management LLC's portfolio.

Current Value

$517,907

Current Shares

1,322

Total Value Change

-$844,637

Total Shares Change

-11,872

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1,322
-97.8%
$517,9070.0%$357.62
0
2025-Q4
Decreased
61,202
-10.2%
$16.9M0.1%$280.08
0
2025-Q3
Decreased
68,162
-44.6%
$16.1M0.1%$227.82
0
2025-Q2
Increased
123,061
+36.5%
$17.8M0.1%$140.63
37
2025-Q1
Decreased
90,150
-58.5%
$7.7M0.0%$83.99
0
2024-Q4
Increased
217,182
+58.3%
$18.7M0.1%$84.88
40
2024-Q3
Increased
137,237
+940.1%
$15M0.1%$105.88
45
2024-Q2
Decreased
13,194
-25.5%
$1.4M0.0%$99.89
0

Other major holders of STX: VANGUARD GROUP INC, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, Sanders Capital, LLC

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