BFM
ST icon

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
Q1 		– Sell
-101,500
Closed -$2.78M – 1771
2024
Q4 		$2.78M Buy
+101,500
New +$3.3M 0.07% 365
2024
Q3 		– Sell
-160,300
Closed -$5.99M – 1924
2024
Q2 		$5.99M Buy
160,300
+25,600
+19% +$986K 0.14% 177
2024
Q1 		$4.95M Buy
+134,700
New +$4.72M 0.1% 226
2020
Q1 		– Sell
-109
Closed -$587K – 1046
2019
Q4 		$587K Sell
109
-77
-41% -$3.96K 0.05% 451
2019
Q3 		$931K Buy
+186
New +$8.79K 0.09% 328
2019
Q2 		– Sell
-313
Closed -$1.41M – 881
2019
Q1 		$1.41M Buy
+313
New +$14.8K 0.14% 166
2018
Q3 		– Sell
-227
Closed -$1.08M – 937
2018
Q2 		$1.08M Buy
+227
New +$11.8K 0.09% 170
2017
Q4 		– Sell
-101
Closed -$486K – 812
2017
Q3 		$486K Sell
101
-27,099
-100% -$1.22M 0.08% 264
2017
Q2 		$1.16M Sell
27,200
-14,000
-34% -$575K 0.24% 80
2017
Q1 		$1.8M Buy
+41,200
New +$1.73M 0.34% 46
2016
Q4 		– Sell
-14,200
Closed -$551K – 923
2016
Q3 		$551K Buy
+14,200
New +$536K 0.12% 190

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 $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIM
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