Centiva Capital’s Sensata Technologies ST Stock Holding History

Centiva Capital’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 Q2	–	Sell	-23,206	Closed	-$563K	–	2069
2025 Q1	$563K	Buy	23,206 +10,076	+77%	+$279K	0.03%	754
2024 Q4	$360K	Buy	+13,130	New	+$426K	0.01%	1029
2024 Q3	–	Sell	-40,996	Closed	-$1.53M	–	2601
2024 Q2	$1.53M	Buy	+40,996	New	+$1.58M	0.07%	557
2024 Q1	–	Sell	-9,482	Closed	-$356K	–	2274
2023 Q4	$356K	Buy	+9,482	New	+$328K	0.02%	1127
2023 Q3	–	Sell	-8,831	Closed	-$397K	–	2103
2023 Q2	$397K	Buy	+8,831	New	+$387K	0.02%	947
2023 Q1	–	Sell	-11,955	Closed	-$483K	–	1862
2022 Q4	$483K	Buy	+11,955	New	+$498K	0.04%	780
2021 Q2	–	Sell	-30,046	Closed	-$1.74M	–	1640
2021 Q1	$1.74M	Buy	+30,046	New	+$1.73M	0.24%	215
2020 Q4	–	Sell	-6,493	Closed	-$280K	–	1118
2020 Q3	$280K	Buy	+6,493	New	+$264K	0.04%	491

Other funds holding ST

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Elliott Investment Management West Palm Beach, Florida $15.9B 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