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Brinker Capital Investments’s Sensata Technologies ST Stock Holding History

Brinker Capital Investments’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
2024
Q2 		– Sell
-12,898
Closed -$474K – 1797
2024
Q1 		$474K Buy
12,898
+2,148
+20% +$75.2K 0.01% 1283
2023
Q4 		$386K Sell
10,750
-2,636
-20% -$91.1K ﹤0.01% 1310
2023
Q3 		$506K Buy
13,386
+1,822
+16% +$73.5K 0.01% 1200
2023
Q2 		$520K Sell
11,564
-89
-0.8% -$3.9K 0.01% 1196
2023
Q1 		$583K Buy
11,653
+53
+0.5% +$2.56K 0.01% 1087
2022
Q4 		$468K Buy
11,600
+190
+2% +$7.91K 0.01% 1006
2022
Q3 		$425K Sell
11,410
-31,961
-74% -$1.34M 0.01% 1003
2022
Q2 		$1.79M Sell
43,371
-7,472
-15% -$344K 0.03% 517
2022
Q1 		$2.58M Sell
50,843
-1,000
-2% -$57K 0.04% 442
2021
Q4 		$3.2M Sell
51,843
-2,002
-4% -$117K 0.05% 406
2021
Q3 		$3.12M Hold
53,845
– – 0.05% 401
2021
Q2 		$3.12M Buy
53,845
+453
+0.8% +$26.4K 0.04% 459
2021
Q1 		$3.09M Buy
+53,392
New +$3.08M 0.05% 381
2020
Q4 		– Sell
-40,921
Closed -$1.76M – 1186
2020
Q3 		$1.76M Buy
+40,921
New +$1.66M 0.03% 516
2015
Q3 		– Sell
-6,085
Closed -$321K – 516
2015
Q2 		$321K Sell
6,085
-608
-9% -$34K 0.01% 252
2015
Q1 		$385K Buy
+6,693
New +$356K 0.01% 239
2014
Q2 		– Sell
-11,828
Closed -$504K – 401
2014
Q1 		$504K Sell
11,828
-294
-2% -$11.7K 0.02% 213
2013
Q4 		$470K Buy
+12,122
New +$464K 0.02% 219

Other funds holding ST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Brinker Capital Investments's ST Position: Q2 2024 in Review

Brinker Capital Investments sold out of Sensata Technologies (ST) in Q2 2024, closing a stake of 12,898 shares — an estimated $474K sold.

Brinker Capital Investments first reported a position in ST in Q4 2013 and held it in 18 quarters. The position peaked at $3.2M in Q4 2021. 389 funds tracked by Wall St. Rank hold ST as of Q2 2024.

  • Brinker Capital Investments reported no remaining Sensata Technologies position as of Q2 2024 after selling out during the quarter.
  • Brinker Capital Investments sold 12,898 Sensata Technologies shares in Q2 2024, an estimated $474K.
  • Brinker Capital Investments first reported a position in Sensata Technologies in Q4 2013 and held it in 18 quarters.
  • Brinker Capital Investments's Sensata Technologies position peaked at $3.2M in Q4 2021.
  • 389 funds tracked by Wall St. Rank held Sensata Technologies as of Q2 2024.

Based on Brinker Capital Investments's 13F filing for Q2 2024, filed 31 Jul 2025.