CIBC Asset Management’s Sensata Technologies ST Stock Holding History

CIBC Asset Management’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
2023 Q3	–	Sell	-4,456	Closed	-$200K	–	1095
2023 Q2	$200K	Sell	4,456 -1,068	-19%	-$46.9K	﹤0.01%	974
2023 Q1	$276K	Buy	+5,524	New	+$267K	﹤0.01%	833
2016 Q1	–	Sell	-54,965	Closed	-$2.53M	–	962
2015 Q4	$2.53M	Sell	54,965 -168,553	-75%	-$7.75M	0.02%	304
2015 Q3	$9.91M	Sell	223,518 -2,708	-1%	-$131K	0.08%	111
2015 Q2	$11.9M	Sell	226,226 -4,587	-2%	-$257K	0.08%	103
2015 Q1	$13.3M	Buy	230,813 +16,503	+8%	+$878K	0.09%	93
2014 Q4	$11.2M	Buy	214,310 +96,480	+82%	+$4.68M	0.07%	101
2014 Q3	$5.25M	Buy	+117,830	New	+$5.59M	0.03%	193

Other funds holding ST

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

ACH

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

CIBC Asset Management's ST Position: Q3 2023 in Review

CIBC Asset Management sold out of Sensata Technologies (ST) in Q3 2023, closing a stake of 4,456 shares — an estimated $200K sold.

CIBC Asset Management first reported a position in ST in Q3 2014 and held it in 8 quarters. The position peaked at $13.3M in Q1 2015. 356 funds tracked by Wall St. Rank hold ST as of Q3 2023.

CIBC Asset Management reported no remaining Sensata Technologies position as of Q3 2023 after selling out during the quarter.
CIBC Asset Management sold 4,456 Sensata Technologies shares in Q3 2023, an estimated $200K.
CIBC Asset Management first reported a position in Sensata Technologies in Q3 2014 and held it in 8 quarters.
CIBC Asset Management's Sensata Technologies position peaked at $13.3M in Q1 2015.
356 funds tracked by Wall St. Rank held Sensata Technologies as of Q3 2023.

Based on CIBC Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.