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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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 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.