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Essex Investment Management’s Sensata Technologies ST Stock Holding History

Essex Investment 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
2023
Q4 		– Sell
-33,533
Closed -$1.27M – 373
2023
Q3 		$1.27M Sell
33,533
-36,904
-52% -$1.49M 0.21% 159
2023
Q2 		$3.17M Sell
70,437
-49,723
-41% -$2.18M 0.44% 67
2023
Q1 		$6.01M Sell
120,160
-3,336
-3% -$161K 0.87% 21
2022
Q4 		$4.99M Sell
123,496
-4,660
-4% -$194K 0.78% 30
2022
Q3 		$4.78M Sell
128,156
-2,730
-2% -$114K 0.76% 31
2022
Q2 		$5.41M Sell
130,886
-4,219
-3% -$194K 0.87% 24
2022
Q1 		$6.87M Buy
135,105
+8,544
+7% +$487K 0.86% 24
2021
Q4 		$7.81M Buy
126,561
+32,176
+34% +$1.87M 0.89% 25
2021
Q3 		$5.17M Sell
94,385
-719
-0.8% -$41.3K 0.63% 38
2021
Q2 		$5.51M Sell
95,104
-7,450
-7% -$434K 0.64% 41
2021
Q1 		$5.94M Buy
102,554
+86,809
+551% +$5.01M 0.72% 32
2020
Q4 		$830K Buy
15,745
+3,814
+32% +$183K 0.1% 245
2020
Q3 		$515K Buy
11,931
+2,269
+23% +$92.2K 0.07% 300
2020
Q2 		$360K Sell
9,662
-729
-7% -$25.8K 0.06% 283
2020
Q1 		$301K Buy
10,391
+145
+1% +$6.26K 0.06% 260
2019
Q4 		$552K Buy
10,246
+539
+6% +$27.7K 0.07% 300
2019
Q3 		$486K Buy
9,707
+1,898
+24% +$89.7K 0.07% 294
2019
Q2 		$383K Sell
7,809
-1,417
-15% -$67.5K 0.05% 323
2019
Q1 		$415K Sell
9,226
-5,037
-35% -$239K 0.06% 283
2018
Q4 		$640K Sell
14,263
-1,181
-8% -$53.4K 0.1% 238
2018
Q3 		$765K Sell
15,444
-61
-0.4% -$3.19K 0.09% 265
2018
Q2 		$738K Sell
15,505
-1,536
-9% -$80K 0.09% 260
2018
Q1 		$883K Sell
17,041
-2,234
-12% -$119K 0.12% 227
2017
Q4 		$985K Sell
19,275
-106
-0.5% -$5.22K 0.13% 216
2017
Q3 		$932K Sell
19,381
-836
-4% -$37.8K 0.13% 216
2017
Q2 		$864K Sell
20,217
-121
-0.6% -$4.97K 0.12% 212
2017
Q1 		$888K Buy
+20,338
New +$852K 0.14% 201

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Essex Investment Management's ST Position: Q4 2023 in Review

Essex Investment Management sold out of Sensata Technologies (ST) in Q4 2023, closing a stake of 33,533 shares — an estimated $1.27M sold.

Essex Investment Management first reported a position in ST in Q1 2017 and held it in 27 quarters. The position peaked at $7.81M in Q4 2021. 367 funds tracked by Wall St. Rank hold ST as of Q4 2023.

  • Essex Investment Management reported no remaining Sensata Technologies position as of Q4 2023 after selling out during the quarter.
  • Essex Investment Management sold 33,533 Sensata Technologies shares in Q4 2023, an estimated $1.27M.
  • Essex Investment Management first reported a position in Sensata Technologies in Q1 2017 and held it in 27 quarters.
  • Essex Investment Management's Sensata Technologies position peaked at $7.81M in Q4 2021.
  • 367 funds tracked by Wall St. Rank held Sensata Technologies as of Q4 2023.

Based on Essex Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.