CCC
SXT icon

Chesapeake Capital Corp’s Sensient Technologies SXT Stock Holding History

Chesapeake Capital Corp’s Portfolio SXT Stock Details SXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-8,143
Closed -$649K – 195
2024
Q3 		$649K Buy
8,143
+1,246
+18% +$94.6K 0.59% 62
2024
Q2 		$512K Buy
6,897
+518
+8% +$38K 0.67% 42
2024
Q1 		$441K Buy
+6,379
New +$414K 0.33% 127

Other funds holding SXT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Chesapeake Capital Corp's SXT Position: Q4 2024 in Review

Chesapeake Capital Corp sold out of Sensient Technologies (SXT) in Q4 2024, closing a stake of 8,143 shares — an estimated $649K sold.

Chesapeake Capital Corp first reported a position in SXT in Q1 2024 and held it in 3 quarters. The position peaked at $649K in Q3 2024. 285 funds tracked by Wall St. Rank hold SXT as of Q4 2024.

  • Chesapeake Capital Corp reported no remaining Sensient Technologies position as of Q4 2024 after selling out during the quarter.
  • Chesapeake Capital Corp sold 8,143 Sensient Technologies shares in Q4 2024, an estimated $649K.
  • Chesapeake Capital Corp first reported a position in Sensient Technologies in Q1 2024 and held it in 3 quarters.
  • Chesapeake Capital Corp's Sensient Technologies position peaked at $649K in Q3 2024.
  • 285 funds tracked by Wall St. Rank held Sensient Technologies as of Q4 2024.

Based on Chesapeake Capital Corp's 13F filing for Q4 2024, filed 11 Feb 2025.