CAPTRUST Financial Advisors
SNT

CAPTRUST Financial Advisors’s Senstar Technologies SNT Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SNT Stock Details SNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-840
Closed -$4K – 1676
2019
Q3 		$4K Hold
840
– – ﹤0.01% 1696
2019
Q2 		$4K Hold
840
– – ﹤0.01% 1704
2019
Q1 		$4K Buy
+840
New +$4.32K ﹤0.01% 1587

Other funds holding SNT

GWI
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Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors's SNT Position: Q4 2019 in Review

CAPTRUST Financial Advisors sold out of Senstar Technologies (SNT) in Q4 2019, closing a stake of 840 shares — an estimated $4K sold.

CAPTRUST Financial Advisors first reported a position in SNT in Q1 2019 and held it in 3 quarters. The position peaked at $4K in Q3 2019. 23 funds tracked by Wall St. Rank hold SNT as of Q4 2019.

  • CAPTRUST Financial Advisors reported no remaining Senstar Technologies position as of Q4 2019 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 840 Senstar Technologies shares in Q4 2019, an estimated $4K.
  • CAPTRUST Financial Advisors first reported a position in Senstar Technologies in Q1 2019 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Senstar Technologies position peaked at $4K in Q3 2019.
  • 23 funds tracked by Wall St. Rank held Senstar Technologies as of Q4 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.