EAM
ST icon

EdenTree Asset Management’s Sensata Technologies ST Stock Holding History

EdenTree 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
2024
Q3 		– Sell
-172,690
Closed -$6.46M – 65
2024
Q2 		$6.46M Buy
172,690
+6,167
+4% +$238K 2.05% 21
2024
Q1 		$6.11M Sell
166,523
-29,167
-15% -$1.02M 1.94% 22
2023
Q4 		$7.35M Sell
195,690
-48,947
-20% -$1.69M 2.27% 16
2023
Q3 		$9.25M Buy
244,637
+20,723
+9% +$836K 3.63% 6
2023
Q2 		$10.1M Buy
+223,914
New +$9.82M 3.46% 7

Other funds holding ST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

EdenTree Asset Management's ST Position: Q3 2024 in Review

EdenTree Asset Management sold out of Sensata Technologies (ST) in Q3 2024, closing a stake of 172,690 shares — an estimated $6.46M sold.

EdenTree Asset Management first reported a position in ST in Q2 2023 and held it in 5 quarters. The position peaked at $10.1M in Q2 2023. 355 funds tracked by Wall St. Rank hold ST as of Q3 2024.

  • EdenTree Asset Management reported no remaining Sensata Technologies position as of Q3 2024 after selling out during the quarter.
  • EdenTree Asset Management sold 172,690 Sensata Technologies shares in Q3 2024, an estimated $6.46M.
  • EdenTree Asset Management first reported a position in Sensata Technologies in Q2 2023 and held it in 5 quarters.
  • EdenTree Asset Management's Sensata Technologies position peaked at $10.1M in Q2 2023.
  • 355 funds tracked by Wall St. Rank held Sensata Technologies as of Q3 2024.

Based on EdenTree Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.