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Blue Rock Advisors’s Sensata Technologies ST Stock Holding History

Blue Rock Advisors’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
2020
Q4 		– Sell
-32,238
Closed -$1.39M – 81
2020
Q3 		$1.39M Buy
32,238
+27,225
+543% +$1.11M 1.2% 24
2020
Q2 		$187K Buy
+5,013
New +$177K 0.71% 41

Other funds holding ST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Blue Rock Advisors's ST Position: Q4 2020 in Review

Blue Rock Advisors sold out of Sensata Technologies (ST) in Q4 2020, closing a stake of 32,238 shares — an estimated $1.39M sold.

Blue Rock Advisors first reported a position in ST in Q2 2020 and held it in 2 quarters. The position peaked at $1.39M in Q3 2020. 339 funds tracked by Wall St. Rank hold ST as of Q4 2020.

  • Blue Rock Advisors reported no remaining Sensata Technologies position as of Q4 2020 after selling out during the quarter.
  • Blue Rock Advisors sold 32,238 Sensata Technologies shares in Q4 2020, an estimated $1.39M.
  • Blue Rock Advisors first reported a position in Sensata Technologies in Q2 2020 and held it in 2 quarters.
  • Blue Rock Advisors's Sensata Technologies position peaked at $1.39M in Q3 2020.
  • 339 funds tracked by Wall St. Rank held Sensata Technologies as of Q4 2020.

Based on Blue Rock Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.