Circle Road Advisors’s Sensient Technologies SXT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-15,904
Closed -$1.14M 23
2018
Q2
$1.14M Buy
15,904
+3,585
+29% +$249K 1.04% 19
2018
Q1
$869K Hold
12,319
0.71% 21
2017
Q4
$901K Buy
+12,319
New +$939K 0.73% 18

Other funds holding SXT

Circle Road Advisors's SXT Position: Q3 2018 in Review

Circle Road Advisors sold out of Sensient Technologies (SXT) in Q3 2018, closing a stake of 15,904 shares — an estimated $1.14M sold.

Circle Road Advisors first reported a position in SXT in Q4 2017 and held it in 3 quarters. The position peaked at $1.14M in Q2 2018. 248 funds tracked by Wall St. Rank hold SXT as of Q3 2018.

  • Circle Road Advisors reported no remaining Sensient Technologies position as of Q3 2018 after selling out during the quarter.
  • Circle Road Advisors sold 15,904 Sensient Technologies shares in Q3 2018, an estimated $1.14M.
  • Circle Road Advisors first reported a position in Sensient Technologies in Q4 2017 and held it in 3 quarters.
  • Circle Road Advisors's Sensient Technologies position peaked at $1.14M in Q2 2018.
  • 248 funds tracked by Wall St. Rank held Sensient Technologies as of Q3 2018.

Based on Circle Road Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.