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Exchange Traded Concepts’s Sensata Technologies ST Stock Holding History

Exchange Traded Concepts’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
2025
Q1 		– Sell
-181
Closed -$4.96K – 1452
2024
Q4 		$4.96K Sell
181
-41
-18% -$1.33K ﹤0.01% 1388
2024
Q3 		$7.96K Buy
222
+78
+54% +$2.9K ﹤0.01% 1297
2024
Q2 		$5.38K Buy
+144
New +$5.55K ﹤0.01% 1187
2021
Q2 		– Sell
-111
Closed -$6K – 1211
2021
Q1 		$6K Buy
+111
New +$6.4K ﹤0.01% 1018

Other funds holding ST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Exchange Traded Concepts's ST Position: Q1 2025 in Review

Exchange Traded Concepts sold out of Sensata Technologies (ST) in Q1 2025, closing a stake of 181 shares — an estimated $4.96K sold.

Exchange Traded Concepts first reported a position in ST in Q1 2021 and held it in 4 quarters. The position peaked at $7.96K in Q3 2024. 364 funds tracked by Wall St. Rank hold ST as of Q1 2025.

  • Exchange Traded Concepts reported no remaining Sensata Technologies position as of Q1 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 181 Sensata Technologies shares in Q1 2025, an estimated $4.96K.
  • Exchange Traded Concepts first reported a position in Sensata Technologies in Q1 2021 and held it in 4 quarters.
  • Exchange Traded Concepts's Sensata Technologies position peaked at $7.96K in Q3 2024.
  • 364 funds tracked by Wall St. Rank held Sensata Technologies as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.