Back to CA Caption Management, LLC

STX

4 quarters

Position history for CACaption Management, LLC's holdings in Seagate Technology Holdings PLC

No. Caption Management exited its STX (Seagate Technology Holdings) position in Q2 2025. Its Q1 2025 13F listed 14,220 shares worth $1.2M. Caption Management first reported STX in Q4 2022 and held it in 2 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$247,109

Total Shares Change

-4,697

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$140.63
0
2025-Q1
New
14,220
-
$1.2M0.0%$83.99
35
2023-Q1
Exited
0
-100.0%
$00.0%$60.10
0
2022-Q4
New
4,697
-
$247,1090.0%$48.11
32

Other major holders of STX: BlackRock, Inc., Vanguard Capital Management LLC, State Street Corp., FMR LLC, Vanguard Group Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used