Alpha Wave Global’s Sensient Technologies SXT Stock Holding History

Alpha Wave Global’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
2022 Q3	–	Sell	-82,108	Closed	-$6.62M	–	121
2022 Q2	$6.62M	Sell	82,108 -205,569	-71%	-$17M	0.68%	52
2022 Q1	$24.1M	Hold	287,677	–	–	2.18%	14
2021 Q4	$28.8M	Sell	287,677 -126,347	-31%	-$12.3M	3.2%	7
2021 Q3	$37.7M	Sell	414,024 -173,776	-30%	-$15.2M	2.89%	9
2021 Q2	$50.9M	Sell	587,800 -145,453	-20%	-$12.3M	3.25%	8
2021 Q1	$57.2M	Buy	733,253 +14,395	+2%	+$1.11M	3.56%	7
2020 Q4	$53M	Buy	718,858 +214,269	+42%	+$15M	3.11%	11
2020 Q3	$29.1M	Buy	+504,589	New	+$27.8M	2.41%	18

Other funds holding SXT

Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return

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

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

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

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

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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Alpha Wave Global's SXT Position: Q3 2022 in Review

Alpha Wave Global sold out of Sensient Technologies (SXT) in Q3 2022, closing a stake of 82,108 shares — an estimated $6.62M sold.

Alpha Wave Global first reported a position in SXT in Q3 2020 and held it in 8 quarters. The position peaked at $57.2M in Q1 2021. 241 funds tracked by Wall St. Rank hold SXT as of Q3 2022.

Alpha Wave Global reported no remaining Sensient Technologies position as of Q3 2022 after selling out during the quarter.
Alpha Wave Global sold 82,108 Sensient Technologies shares in Q3 2022, an estimated $6.62M.
Alpha Wave Global first reported a position in Sensient Technologies in Q3 2020 and held it in 8 quarters.
Alpha Wave Global's Sensient Technologies position peaked at $57.2M in Q1 2021.
241 funds tracked by Wall St. Rank held Sensient Technologies as of Q3 2022.

Based on Alpha Wave Global's 13F filing for Q3 2022, filed 14 Nov 2022.