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Boothbay Fund Management’s Sensata Technologies ST Stock Holding History

Boothbay Fund Management’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
2025
Q2 		– Sell
-24,728
Closed -$600K – 1751
2025
Q1 		$600K Buy
24,728
+7,227
+41% +$200K 0.02% 796
2024
Q4 		$480K Buy
+17,501
New +$568K 0.01% 887
2024
Q3 		– Sell
-164,002
Closed -$6.13M – 1925
2024
Q2 		$6.13M Buy
+164,002
New +$6.32M 0.15% 166
2024
Q1 		– Sell
-28,824
Closed -$1.01M – 1912
2023
Q4 		$1.08M Buy
+28,824
New +$996K 0.03% 704
2023
Q3 		– Sell
-9,688
Closed -$436K – 2058
2023
Q2 		$436K Buy
+9,688
New +$425K 0.01% 1167
2023
Q1 		– Sell
-22,191
Closed -$896K – 2479
2022
Q4 		$896K Buy
22,191
+14,356
+183% +$598K 0.02% 943
2022
Q3 		$292K Buy
+7,835
New +$328K 0.01% 1555
2021
Q2 		– Sell
-9,276
Closed -$538K – 2099
2021
Q1 		$538K Buy
+9,276
New +$535K 0.02% 906
2020
Q3 		– Sell
-53,168
Closed -$1.98M – 1208
2020
Q2 		$1.98M Buy
53,168
+3,929
+8% +$139K 0.14% 202
2020
Q1 		$1.42M Buy
+49,239
New +$2.13M 0.12% 218
2019
Q1 		– Sell
-6,548
Closed -$311K – 873
2018
Q4 		$294K Buy
+6,548
New +$296K 0.04% 391

Other funds holding ST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boothbay Fund Management's ST Position: Q2 2025 in Review

Boothbay Fund Management sold out of Sensata Technologies (ST) in Q2 2025, closing a stake of 24,728 shares — an estimated $600K sold.

Boothbay Fund Management first reported a position in ST in Q4 2018 and held it in 11 quarters. The position peaked at $6.13M in Q2 2024. 365 funds tracked by Wall St. Rank hold ST as of Q2 2025.

  • Boothbay Fund Management reported no remaining Sensata Technologies position as of Q2 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 24,728 Sensata Technologies shares in Q2 2025, an estimated $600K.
  • Boothbay Fund Management first reported a position in Sensata Technologies in Q4 2018 and held it in 11 quarters.
  • Boothbay Fund Management's Sensata Technologies position peaked at $6.13M in Q2 2024.
  • 365 funds tracked by Wall St. Rank held Sensata Technologies as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.