CWM
SNT

Cornerstone Wealth Management’s Senstar Technologies SNT Stock Holding History

Cornerstone Wealth Management’s Portfolio SNT Stock Details SNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,876
Closed -$400K – 1023
2018
Q3 		$400K Sell
1,876
-264
-12% -$1.42K 0.01% 980
2018
Q2 		$400K Buy
+2,140
New +$11.6K ﹤0.01% 1081

Other funds holding SNT

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

Cornerstone Wealth Management's SNT Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of Senstar Technologies (SNT) in Q4 2018, closing a stake of 1,876 shares — an estimated $400K sold.

Cornerstone Wealth Management first reported a position in SNT in Q2 2018 and held it in 2 quarters. The position peaked at $400K in Q3 2018. 25 funds tracked by Wall St. Rank hold SNT as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining Senstar Technologies position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 1,876 Senstar Technologies shares in Q4 2018, an estimated $400K.
  • Cornerstone Wealth Management first reported a position in Senstar Technologies in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's Senstar Technologies position peaked at $400K in Q3 2018.
  • 25 funds tracked by Wall St. Rank held Senstar Technologies as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.