Duality Advisers’s Sensient Technologies SXT Stock Holding History

Duality Advisers’s Portfolio SXT Stock Details SXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,050	Closed	-$288K	–	710
2023 Q2	$288K	Buy	+4,050	New	+$301K	0.04%	455
2022 Q4	–	Sell	-13,458	Closed	-$933K	–	770
2022 Q3	$933K	Sell	13,458 -11,853	-47%	-$956K	0.1%	323
2022 Q2	$2.04M	Buy	+25,311	New	+$2.1M	0.2%	190
2022 Q1	–	Sell	-13,495	Closed	-$1.35M	–	821
2021 Q4	$1.35M	Buy	+13,495	New	+$1.31M	0.15%	241
2020 Q4	–	Sell	-16,410	Closed	-$948K	–	724
2020 Q3	$948K	Sell	16,410 -25,097	-60%	-$1.38M	0.06%	381
2020 Q2	$2.17M	Buy	+41,507	New	+$1.96M	0.2%	144

Other funds holding SXT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WPL

Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Duality Advisers's SXT Position: Q3 2023 in Review

Duality Advisers sold out of Sensient Technologies (SXT) in Q3 2023, closing a stake of 4,050 shares — an estimated $288K sold.

Duality Advisers first reported a position in SXT in Q2 2020 and held it in 6 quarters. The position peaked at $2.17M in Q2 2020. 225 funds tracked by Wall St. Rank hold SXT as of Q3 2023.

Duality Advisers reported no remaining Sensient Technologies position as of Q3 2023 after selling out during the quarter.
Duality Advisers sold 4,050 Sensient Technologies shares in Q3 2023, an estimated $288K.
Duality Advisers first reported a position in Sensient Technologies in Q2 2020 and held it in 6 quarters.
Duality Advisers's Sensient Technologies position peaked at $2.17M in Q2 2020.
225 funds tracked by Wall St. Rank held Sensient Technologies as of Q3 2023.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.