Arrowstreet Capital’s Sensient Technologies SXT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-42,197
Closed -$2.93M 1459
2022
Q3
$2.93M Sell
42,197
-102,017
-71% -$8.23M ﹤0.01% 779
2022
Q2
$11.6M Sell
144,214
-50,636
-26% -$4.2M 0.02% 466
2022
Q1
$16.4M Buy
194,850
+5,639
+3% +$475K 0.02% 438
2021
Q4
$18.9M Sell
189,211
-3,532
-2% -$344K 0.02% 498
2021
Q3
$17.6M Buy
192,743
+18,408
+11% +$1.61M 0.02% 562
2021
Q2
$15.1M Sell
174,335
-75,884
-30% -$6.43M 0.02% 704
2021
Q1
$19.5M Sell
250,219
-199,179
-44% -$15.3M 0.03% 604
2020
Q4
$33.2M Sell
449,398
-146,891
-25% -$10.3M 0.05% 400
2020
Q3
$34.4M Buy
596,289
+108,316
+22% +$5.97M 0.05% 353
2020
Q2
$25.5M Buy
487,973
+300,842
+161% +$14.2M 0.05% 411
2020
Q1
$8.14M Buy
+187,131
New +$10.3M 0.02% 548
2019
Q1
Sell
-14,800
Closed -$827K 1897
2018
Q4
$827K Buy
+14,800
New +$967K ﹤0.01% 1004
2017
Q4
Sell
-140,078
Closed -$10.8M 1389
2017
Q3
$10.8M Buy
140,078
+14,784
+12% +$1.12M 0.03% 362
2017
Q2
$10.1M Buy
125,294
+75,874
+154% +$6.13M 0.03% 358
2017
Q1
$3.92M Buy
+49,420
New +$3.88M 0.01% 622

Other funds holding SXT

Arrowstreet Capital's SXT Position: Q4 2022 in Review

Arrowstreet Capital sold out of Sensient Technologies (SXT) in Q4 2022, closing a stake of 42,197 shares — an estimated $2.93M sold.

Arrowstreet Capital first reported a position in SXT in Q1 2017 and held it in 15 quarters. The position peaked at $34.4M in Q3 2020. 230 funds tracked by Wall St. Rank hold SXT as of Q4 2022.

  • Arrowstreet Capital reported no remaining Sensient Technologies position as of Q4 2022 after selling out during the quarter.
  • Arrowstreet Capital sold 42,197 Sensient Technologies shares in Q4 2022, an estimated $2.93M.
  • Arrowstreet Capital first reported a position in Sensient Technologies in Q1 2017 and held it in 15 quarters.
  • Arrowstreet Capital's Sensient Technologies position peaked at $34.4M in Q3 2020.
  • 230 funds tracked by Wall St. Rank held Sensient Technologies as of Q4 2022.

Based on Arrowstreet Capital's 13F filing for Q4 2022, filed 14 Feb 2023.