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Cipher Capital’s Sensata Technologies ST Stock Holding History

Cipher 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
2023
Q3 		– Sell
-25,213
Closed -$1.13M – 579
2023
Q2 		$1.13M Buy
+25,213
New +$1.11M 0.19% 183
2023
Q1 		– Sell
-33,355
Closed -$1.35M – 658
2022
Q4 		$1.35M Buy
+33,355
New +$1.39M 0.25% 140
2021
Q2 		$239K Sell
4,118
-74,226
-95% -$4.33M 0.13% 245
2021
Q1 		$4.54M Buy
78,344
+69,430
+779% +$4M 0.53% 38
2020
Q4 		$470K Buy
+8,914
New +$428K 0.06% 343
2020
Q2 		– Sell
-10,239
Closed -$296K – 604
2020
Q1 		$296K Buy
+10,239
New +$442K 0.11% 283
2019
Q1 		– Sell
-18,305
Closed -$821K – 668
2018
Q4 		$821K Buy
+18,305
New +$828K 0.12% 254
2017
Q2 		– Sell
-42,889
Closed -$1.87M – 683
2017
Q1 		$1.87M Buy
42,889
+2,402
+6% +$101K 0.14% 267
2016
Q4 		$1.58M Buy
40,487
+26,251
+184% +$999K 0.11% 327
2016
Q3 		$552K Sell
14,236
-32,776
-70% -$1.24M 0.03% 533
2016
Q2 		$1.64M Buy
47,012
+28,539
+154% +$1.04M 0.11% 300
2016
Q1 		$717K Buy
+18,473
New +$669K 0.07% 458
2015
Q3 		– Sell
-22,884
Closed -$1.21M – 619
2015
Q2 		$1.21M Buy
22,884
+7,429
+48% +$416K 0.16% 195
2015
Q1 		$888K Buy
+15,455
New +$823K 0.15% 230
2014
Q4 		– Sell
-12,196
Closed -$543K – 499
2014
Q3 		$543K Buy
+12,196
New +$578K 0.14% 211
2014
Q2 		– Sell
-16,477
Closed -$703K – 508
2014
Q1 		$703K Buy
16,477
+2,009
+14% +$80.1K 0.31% 95
2013
Q4 		$561K Buy
+14,468
New +$554K 0.39% 77

Other funds holding ST

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Cipher Capital's ST Position: Q3 2023 in Review

Cipher Capital sold out of Sensata Technologies (ST) in Q3 2023, closing a stake of 25,213 shares — an estimated $1.13M sold.

Cipher Capital first reported a position in ST in Q4 2013 and held it in 17 quarters. The position peaked at $4.54M in Q1 2021. 357 funds tracked by Wall St. Rank hold ST as of Q3 2023.

  • Cipher Capital reported no remaining Sensata Technologies position as of Q3 2023 after selling out during the quarter.
  • Cipher Capital sold 25,213 Sensata Technologies shares in Q3 2023, an estimated $1.13M.
  • Cipher Capital first reported a position in Sensata Technologies in Q4 2013 and held it in 17 quarters.
  • Cipher Capital's Sensata Technologies position peaked at $4.54M in Q1 2021.
  • 357 funds tracked by Wall St. Rank held Sensata Technologies as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.