Cinctive Capital Management’s Sensata Technologies ST Stock Holding History

Cinctive Capital 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
2024 Q3	–	Sell	-38,079	Closed	-$1.42M	–	509
2024 Q2	$1.42M	Buy	38,079 +4,112	+12%	+$158K	0.07%	275
2024 Q1	$1.25M	Buy	33,967 +7,323	+27%	+$256K	0.06%	266
2023 Q4	$1M	Buy	+26,644	New	+$921K	0.07%	253
2022 Q2	–	Sell	-71,946	Closed	-$3.66M	–	635
2022 Q1	$3.66M	Sell	71,946 -17,868	-20%	-$1.02M	0.14%	239
2021 Q4	$5.54M	Buy	89,814 +21,302	+31%	+$1.24M	0.24%	134
2021 Q3	$3.75M	Buy	+68,512	New	+$3.94M	0.18%	196
2021 Q2	–	Sell	-55,886	Closed	-$3.24M	–	599
2021 Q1	$3.24M	Buy	55,886 +26,202	+88%	+$1.51M	0.2%	189
2020 Q4	$1.57M	Sell	29,684 -240,191	-89%	-$11.5M	0.13%	243
2020 Q3	$11.6M	Buy	+269,875	New	+$11M	1.02%	5

Other funds holding ST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Cinctive Capital Management's ST Position: Q3 2024 in Review

Cinctive Capital Management sold out of Sensata Technologies (ST) in Q3 2024, closing a stake of 38,079 shares — an estimated $1.42M sold.

Cinctive Capital Management first reported a position in ST in Q3 2020 and held it in 9 quarters. The position peaked at $11.6M in Q3 2020. 356 funds tracked by Wall St. Rank hold ST as of Q3 2024.

Cinctive Capital Management reported no remaining Sensata Technologies position as of Q3 2024 after selling out during the quarter.
Cinctive Capital Management sold 38,079 Sensata Technologies shares in Q3 2024, an estimated $1.42M.
Cinctive Capital Management first reported a position in Sensata Technologies in Q3 2020 and held it in 9 quarters.
Cinctive Capital Management's Sensata Technologies position peaked at $11.6M in Q3 2020.
356 funds tracked by Wall St. Rank held Sensata Technologies as of Q3 2024.

Based on Cinctive Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.