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

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Artisan Partners

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

Janus Henderson Group

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return