Ascend Capital’s Sensient Technologies SXT Stock Holding History

Ascend Capital’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
2018 Q2	–	Sell	-14,105	Closed	-$996K	–	231
2018 Q1	$996K	Buy	+14,105	New	+$1.02M	0.04%	184

Other funds holding SXT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ascend Capital's SXT Position: Q2 2018 in Review

Ascend Capital sold out of Sensient Technologies (SXT) in Q2 2018, closing a stake of 14,105 shares — an estimated $996K sold.

Ascend Capital first reported a position in SXT in Q1 2018 and held it in 1 quarter. The position peaked at $996K in Q1 2018. 252 funds tracked by Wall St. Rank hold SXT as of Q2 2018.

Ascend Capital reported no remaining Sensient Technologies position as of Q2 2018 after selling out during the quarter.
Ascend Capital sold 14,105 Sensient Technologies shares in Q2 2018, an estimated $996K.
Ascend Capital first reported a position in Sensient Technologies in Q1 2018 and held it in 1 quarter.
Ascend Capital's Sensient Technologies position peaked at $996K in Q1 2018.
252 funds tracked by Wall St. Rank held Sensient Technologies as of Q2 2018.

Based on Ascend Capital's 13F filing for Q2 2018, filed 13 Aug 2018.