Blue Grotto Capital’s Sensata Technologies ST Stock Holding History

Blue Grotto Capital’s Portfolio ST Stock Details ST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-323,545	Closed	-$13.4M	–	24
2022 Q2	$13.4M	Sell	323,545 -78,953	-20%	-$3.63M	3.43%	13
2022 Q1	$20.5M	Buy	402,498 +182,064	+83%	+$10.4M	4.36%	13
2021 Q4	$13.6M	Buy	+220,434	New	+$12.8M	3.17%	16

Other funds holding ST

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Blue Grotto Capital's ST Position: Q3 2022 in Review

Blue Grotto Capital sold out of Sensata Technologies (ST) in Q3 2022, closing a stake of 323,545 shares — an estimated $13.4M sold.

Blue Grotto Capital first reported a position in ST in Q4 2021 and held it in 3 quarters. The position peaked at $20.5M in Q1 2022. 332 funds tracked by Wall St. Rank hold ST as of Q3 2022.

Blue Grotto Capital reported no remaining Sensata Technologies position as of Q3 2022 after selling out during the quarter.
Blue Grotto Capital sold 323,545 Sensata Technologies shares in Q3 2022, an estimated $13.4M.
Blue Grotto Capital first reported a position in Sensata Technologies in Q4 2021 and held it in 3 quarters.
Blue Grotto Capital's Sensata Technologies position peaked at $20.5M in Q1 2022.
332 funds tracked by Wall St. Rank held Sensata Technologies as of Q3 2022.

Based on Blue Grotto Capital's 13F filing for Q3 2022, filed 14 Nov 2022.