1832 Asset Management’s Sensient Technologies SXT Stock Holding History

1832 Asset Management’s Portfolio SXT Stock Details SXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-36	Closed	-$2.67K	–	896
2024 Q2	$2.67K	Buy	+36	New	+$2.64K	﹤0.01%	836
2018 Q1	–	Sell	-174,000	Closed	-$12.7M	–	737
2017 Q4	$12.7M	Sell	174,000 -226,800	-57%	-$17.3M	0.04%	213
2017 Q3	$29.9M	Buy	400,800 +30,800	+8%	+$2.33M	0.1%	157
2017 Q2	$29.8M	Hold	370,000	–	–	0.14%	157
2017 Q1	$29.4M	Sell	370,000 -126,400	-25%	-$9.94M	0.11%	168
2016 Q4	$38.4M	Buy	496,400 +368,200	+287%	+$28.1M	0.06%	226
2016 Q3	$9.72M	Buy	+128,200	New	+$9.41M	0.04%	269

Other funds holding SXT

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

WPL

Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

1832 Asset Management's SXT Position: Q3 2024 in Review

1832 Asset Management sold out of Sensient Technologies (SXT) in Q3 2024, closing a stake of 36 shares — an estimated $2.67K sold.

1832 Asset Management first reported a position in SXT in Q3 2016 and held it in 7 quarters. The position peaked at $38.4M in Q4 2016. 272 funds tracked by Wall St. Rank hold SXT as of Q3 2024.

1832 Asset Management reported no remaining Sensient Technologies position as of Q3 2024 after selling out during the quarter.
1832 Asset Management sold 36 Sensient Technologies shares in Q3 2024, an estimated $2.67K.
1832 Asset Management first reported a position in Sensient Technologies in Q3 2016 and held it in 7 quarters.
1832 Asset Management's Sensient Technologies position peaked at $38.4M in Q4 2016.
272 funds tracked by Wall St. Rank held Sensient Technologies as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.