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Advantage Alpha Capital Partners’s Sensata Technologies ST Stock Holding History

Advantage Alpha Capital Partners’s Portfolio ST Stock Details ST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-122,107
Closed -$4.62M – 164
2023
Q3 		$4.62M Sell
122,107
-70,551
-37% -$2.84M 0.97% 48
2023
Q2 		$8.67M Buy
192,658
+62,415
+48% +$2.74M 1.73% 16
2023
Q1 		$6.51M Sell
130,243
-10,939
-8% -$529K 1.36% 26
2022
Q4 		$5.7M Sell
141,182
-108,094
-43% -$4.5M 1.16% 32
2022
Q3 		$9.29M Buy
249,276
+71,476
+40% +$2.99M 1.71% 22
2022
Q2 		$7.34M Buy
177,800
+39,033
+28% +$1.8M 1.27% 40
2022
Q1 		$7.06M Sell
138,767
-44,950
-24% -$2.56M 1.06% 42
2021
Q4 		$11.3M Buy
183,717
+39,012
+27% +$2.27M 1.62% 8
2021
Q3 		$7.92M Buy
144,705
+19,595
+16% +$1.13M 1.44% 19
2021
Q2 		$7.25M Buy
125,110
+7,116
+6% +$415K 1.4% 19
2021
Q1 		$6.84M Sell
117,994
-39,186
-25% -$2.26M 1.44% 15
2020
Q4 		$8.29M Sell
157,180
-34,889
-18% -$1.68M 1.81% 4
2020
Q3 		$8.29M Buy
192,069
+2,594
+1% +$105K 1.92% 7
2020
Q2 		$7.05M Buy
+189,475
New +$6.7M 1.65% 16

Other funds holding ST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Advantage Alpha Capital Partners's ST Position: Q4 2023 in Review

Advantage Alpha Capital Partners sold out of Sensata Technologies (ST) in Q4 2023, closing a stake of 122,107 shares — an estimated $4.62M sold.

Advantage Alpha Capital Partners first reported a position in ST in Q2 2020 and held it in 14 quarters. The position peaked at $11.3M in Q4 2021. 367 funds tracked by Wall St. Rank hold ST as of Q4 2023.

  • Advantage Alpha Capital Partners reported no remaining Sensata Technologies position as of Q4 2023 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 122,107 Sensata Technologies shares in Q4 2023, an estimated $4.62M.
  • Advantage Alpha Capital Partners first reported a position in Sensata Technologies in Q2 2020 and held it in 14 quarters.
  • Advantage Alpha Capital Partners's Sensata Technologies position peaked at $11.3M in Q4 2021.
  • 367 funds tracked by Wall St. Rank held Sensata Technologies as of Q4 2023.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.