DAM
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Deltec Asset Management’s Sensata Technologies ST Stock Holding History

Deltec Asset 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
2021
Q1 		– Sell
-22,137
Closed -$1.17M – 311
2020
Q4 		$1.17M Hold
22,137
– – 0.18% 86
2020
Q3 		$955K Buy
22,137
+7,137
+48% +$290K 0.17% 122
2020
Q2 		$558K Buy
+15,000
New +$530K 0.12% 134

Other funds holding ST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deltec Asset Management's ST Position: Q1 2021 in Review

Deltec Asset Management sold out of Sensata Technologies (ST) in Q1 2021, closing a stake of 22,137 shares — an estimated $1.17M sold.

Deltec Asset Management first reported a position in ST in Q2 2020 and held it in 3 quarters. The position peaked at $1.17M in Q4 2020. 393 funds tracked by Wall St. Rank hold ST as of Q1 2021.

  • Deltec Asset Management reported no remaining Sensata Technologies position as of Q1 2021 after selling out during the quarter.
  • Deltec Asset Management sold 22,137 Sensata Technologies shares in Q1 2021, an estimated $1.17M.
  • Deltec Asset Management first reported a position in Sensata Technologies in Q2 2020 and held it in 3 quarters.
  • Deltec Asset Management's Sensata Technologies position peaked at $1.17M in Q4 2020.
  • 393 funds tracked by Wall St. Rank held Sensata Technologies as of Q1 2021.

Based on Deltec Asset Management's 13F filing for Q1 2021, filed 21 Apr 2021.