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	–	2019
2025 Q1	$563K	Buy	23,206 +10,076	+77%	+$279K	0.02%	754
2024 Q4	$360K	Buy	+13,130	New	+$426K	0.01%	1029
2024 Q3	–	Sell	-40,996	Closed	-$1.53M	–	2577
2024 Q2	$1.53M	Buy	+40,996	New	+$1.58M	0.03%	557
2024 Q1	–	Sell	-9,482	Closed	-$356K	–	2233
2023 Q4	$356K	Buy	+9,482	New	+$328K	0.01%	1127
2023 Q3	–	Sell	-8,831	Closed	-$397K	–	2074
2023 Q2	$397K	Buy	+8,831	New	+$387K	0.01%	947
2023 Q1	–	Sell	-11,955	Closed	-$483K	–	1828
2022 Q4	$483K	Buy	+11,955	New	+$498K	0.01%	780
2021 Q2	–	Sell	-30,046	Closed	-$1.74M	–	1612
2021 Q1	$1.74M	Buy	+30,046	New	+$1.73M	0.07%	215
2020 Q4	–	Sell	-6,493	Closed	-$280K	–	1094
2020 Q3	$280K	Buy	+6,493	New	+$264K	0.02%	491

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 $3.37T AUM 44.26% 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

Centiva Capital's ST Position: Q2 2025 in Review

Centiva Capital sold out of Sensata Technologies (ST) in Q2 2025, closing a stake of 23,206 shares — an estimated $563K sold.

Centiva Capital first reported a position in ST in Q3 2020 and held it in 8 quarters. The position peaked at $1.74M in Q1 2021. 365 funds tracked by Wall St. Rank hold ST as of Q2 2025.

Centiva Capital reported no remaining Sensata Technologies position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 23,206 Sensata Technologies shares in Q2 2025, an estimated $563K.
Centiva Capital first reported a position in Sensata Technologies in Q3 2020 and held it in 8 quarters.
Centiva Capital's Sensata Technologies position peaked at $1.74M in Q1 2021.
365 funds tracked by Wall St. Rank held Sensata Technologies as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.