Assenagon Asset Management
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Assenagon Asset Management’s Sensient Technologies SXT Stock Holding History

Assenagon 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
2022
Q3 		– Sell
-192,135
Closed -$15.5M – 1538
2022
Q2 		$15.5M Sell
192,135
-209,747
-52% -$17.4M 0.06% 278
2022
Q1 		$33.7M Buy
401,882
+180,703
+82% +$15.2M 0.09% 179
2021
Q4 		$22.1M Buy
+221,179
New +$21.5M 0.06% 200
2021
Q1 		– Sell
-12,083
Closed -$891K – 1310
2020
Q4 		$891K Buy
+12,083
New +$843K ﹤0.01% 770
2018
Q1 		– Sell
-7,206
Closed -$527K – 737
2017
Q4 		$527K Buy
+7,206
New +$549K 0.01% 608

Other funds holding SXT

WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's SXT Position: Q3 2022 in Review

Assenagon Asset Management sold out of Sensient Technologies (SXT) in Q3 2022, closing a stake of 192,135 shares — an estimated $15.5M sold.

Assenagon Asset Management first reported a position in SXT in Q4 2017 and held it in 5 quarters. The position peaked at $33.7M in Q1 2022. 241 funds tracked by Wall St. Rank hold SXT as of Q3 2022.

  • Assenagon Asset Management reported no remaining Sensient Technologies position as of Q3 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 192,135 Sensient Technologies shares in Q3 2022, an estimated $15.5M.
  • Assenagon Asset Management first reported a position in Sensient Technologies in Q4 2017 and held it in 5 quarters.
  • Assenagon Asset Management's Sensient Technologies position peaked at $33.7M in Q1 2022.
  • 241 funds tracked by Wall St. Rank held Sensient Technologies as of Q3 2022.

Based on Assenagon Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.