Caxton Associates (New York)’s Sensata Technologies ST Stock Holding History

Caxton Associates (New York)’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
2020 Q1	–	Sell	-38,406	Closed	-$2.07M	–	574
2019 Q4	$2.07M	Buy	+38,406	New	+$1.97M	0.28%	46
2016 Q2	–	Sell	-100,000	Closed	-$3.88M	–	213
2016 Q1	$3.88M	Buy	+100,000	New	+$3.62M	0.27%	57
2014 Q1	–	Sell	-1,500,000	Closed	-$58.2M	–	259
2013 Q4	$58.2M	Buy	+1,500,000	New	+$57.5M	1.85%	16

Other funds holding ST

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Caxton Associates (New York)'s ST Position: Q1 2020 in Review

Caxton Associates (New York) sold out of Sensata Technologies (ST) in Q1 2020, closing a stake of 38,406 shares — an estimated $2.07M sold.

Caxton Associates (New York) first reported a position in ST in Q4 2013 and held it in 3 quarters. The position peaked at $58.2M in Q4 2013. 289 funds tracked by Wall St. Rank hold ST as of Q1 2020.

Caxton Associates (New York) reported no remaining Sensata Technologies position as of Q1 2020 after selling out during the quarter.
Caxton Associates (New York) sold 38,406 Sensata Technologies shares in Q1 2020, an estimated $2.07M.
Caxton Associates (New York) first reported a position in Sensata Technologies in Q4 2013 and held it in 3 quarters.
Caxton Associates (New York)'s Sensata Technologies position peaked at $58.2M in Q4 2013.
289 funds tracked by Wall St. Rank held Sensata Technologies as of Q1 2020.

Based on Caxton Associates (New York)'s 13F filing for Q1 2020, filed 15 May 2020.