AIC
SNT

AWM Investment Company’s Senstar Technologies SNT Stock Holding History

AWM Investment Company’s Portfolio SNT Stock Details SNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-231,618
Closed -$1.1M – 126
2021
Q2 		$1.1M Hold
231,618
– – 0.11% 113
2021
Q1 		$1.04M Hold
231,618
– – 0.12% 99
2020
Q4 		$899K Hold
231,618
– – 0.11% 93
2020
Q3 		$859K Sell
231,618
-164,038
-41% -$545K 0.14% 79
2020
Q2 		$1.19M Hold
395,656
– – 0.21% 71
2020
Q1 		$1.16M Buy
+395,656
New +$1.44M 0.31% 58

Other funds holding SNT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

AWM Investment Company's SNT Position: Q3 2021 in Review

AWM Investment Company sold out of Senstar Technologies (SNT) in Q3 2021, closing a stake of 231,618 shares — an estimated $1.1M sold.

AWM Investment Company first reported a position in SNT in Q1 2020 and held it in 6 quarters. The position peaked at $1.19M in Q2 2020. 20 funds tracked by Wall St. Rank hold SNT as of Q3 2021.

  • AWM Investment Company reported no remaining Senstar Technologies position as of Q3 2021 after selling out during the quarter.
  • AWM Investment Company sold 231,618 Senstar Technologies shares in Q3 2021, an estimated $1.1M.
  • AWM Investment Company first reported a position in Senstar Technologies in Q1 2020 and held it in 6 quarters.
  • AWM Investment Company's Senstar Technologies position peaked at $1.19M in Q2 2020.
  • 20 funds tracked by Wall St. Rank held Senstar Technologies as of Q3 2021.

Based on AWM Investment Company's 13F filing for Q3 2021, filed 15 Nov 2021.