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Delphi Management’s Sensata Technologies ST Stock Holding History

Delphi 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
Q1 		– Sell
-13,666
Closed -$513K – 93
2023
Q4 		$513K Sell
13,666
-15,785
-54% -$546K 0.47% 76
2023
Q3 		$1.11M Buy
29,451
+531
+2% +$21.4K 1.14% 61
2023
Q2 		$1.3M Buy
+28,920
New +$1.27M 1.35% 34
2021
Q4 		$1.02M Buy
16,476
+1,073
+7% +$62.5K 0.96% 63
2021
Q3 		$843K Sell
15,403
-1,118
-7% -$64.3K 0.87% 67
2021
Q2 		$958K Sell
16,521
-1,801
-10% -$105K 0.91% 68
2021
Q1 		$1.06M Buy
+18,322
New +$1.06M 1.13% 56
2019
Q3 		$1.26M Sell
25,176
-7,355
-23% -$348K 1.22% 49
2019
Q2 		$1.59M Sell
32,531
-85
-0.3% -$4.05K 1.43% 17
2019
Q1 		$1.47M Sell
32,616
-7,967
-20% -$378K 1.36% 30
2018
Q4 		$1.82M Buy
40,583
+4,826
+13% +$218K 1.65% 20
2018
Q3 		$1.77M Sell
35,757
-1,748
-5% -$91.5K 1.14% 50
2018
Q2 		$2.04M Sell
37,505
-691
-2% -$36K 1.26% 43
2018
Q1 		$1.98M Sell
38,196
-1,579
-4% -$84.2K 1.2% 52
2017
Q4 		$2.03M Sell
39,775
-14,275
-26% -$703K 1.16% 57
2017
Q3 		$2.6M Sell
54,050
-2,510
-4% -$113K 1.45% 19
2017
Q2 		$2.42M Sell
56,560
-2,605
-4% -$107K 1.34% 29
2017
Q1 		$2.58M Buy
59,165
+255
+0.4% +$10.7K 1.47% 19
2016
Q4 		$2.29M Buy
+58,910
New +$2.24M 1.34% 32

Other funds holding ST

BlackRock
BlackRock New York $5.72T AUM 30.48% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Delphi Management's ST Position: Q1 2024 in Review

Delphi Management sold out of Sensata Technologies (ST) in Q1 2024, closing a stake of 13,666 shares — an estimated $513K sold.

Delphi Management first reported a position in ST in Q4 2016 and held it in 19 quarters. The position peaked at $2.6M in Q3 2017. 352 funds tracked by Wall St. Rank hold ST as of Q1 2024.

  • Delphi Management reported no remaining Sensata Technologies position as of Q1 2024 after selling out during the quarter.
  • Delphi Management sold 13,666 Sensata Technologies shares in Q1 2024, an estimated $513K.
  • Delphi Management first reported a position in Sensata Technologies in Q4 2016 and held it in 19 quarters.
  • Delphi Management's Sensata Technologies position peaked at $2.6M in Q3 2017.
  • 352 funds tracked by Wall St. Rank held Sensata Technologies as of Q1 2024.

Based on Delphi Management's 13F filing for Q1 2024, filed 21 May 2024.