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Ergoteles’s Sensient Technologies SXT Stock Holding History

Ergoteles’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
2022
Q3 		– Sell
-8,295
Closed -$668K – 1975
2022
Q2 		$668K Buy
+8,295
New +$688K 0.02% 712
2021
Q3 		– Sell
-7,096
Closed -$614K – 1647
2021
Q2 		$614K Buy
7,096
+4,296
+153% +$364K 0.01% 708
2021
Q1 		$218K Buy
+2,800
New +$215K 0.01% 638

Other funds holding SXT

WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's SXT Position: Q3 2022 in Review

Ergoteles sold out of Sensient Technologies (SXT) in Q3 2022, closing a stake of 8,295 shares — an estimated $668K sold.

Ergoteles first reported a position in SXT in Q1 2021 and held it in 3 quarters. The position peaked at $668K in Q2 2022. 241 funds tracked by Wall St. Rank hold SXT as of Q3 2022.

  • Ergoteles reported no remaining Sensient Technologies position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 8,295 Sensient Technologies shares in Q3 2022, an estimated $668K.
  • Ergoteles first reported a position in Sensient Technologies in Q1 2021 and held it in 3 quarters.
  • Ergoteles's Sensient Technologies position peaked at $668K in Q2 2022.
  • 241 funds tracked by Wall St. Rank held Sensient Technologies as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.