First Quadrant’s Sensient Technologies SXT Stock Holding History

First Quadrant’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 Q1	–	Sell	-36,199	Closed	-$3.62M	–	479
2021 Q4	$3.62M	Hold	36,199	–	–	0.39%	47
2021 Q3	$3.3M	Hold	36,199	–	–	0.38%	48
2021 Q2	$3.13M	Hold	36,199	–	–	0.36%	54
2021 Q1	$2.82M	Hold	36,199	–	–	0.3%	68
2020 Q4	$2.67M	Hold	36,199	–	–	0.27%	68
2020 Q3	$2.09M	Sell	36,199 -15,287	-30%	-$843K	0.27%	77
2020 Q2	$2.69M	Buy	51,486 +11,543	+29%	+$546K	0.36%	67
2020 Q1	$1.74M	Buy	+39,943	New	+$2.2M	0.25%	108
2017 Q3	–	Sell	-780	Closed	-$63K	–	981
2017 Q2	$63K	Buy	+780	New	+$63K	﹤0.01%	807

Other funds holding SXT

Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

CIP

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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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

First Quadrant's SXT Position: Q1 2022 in Review

First Quadrant sold out of Sensient Technologies (SXT) in Q1 2022, closing a stake of 36,199 shares — an estimated $3.62M sold.

First Quadrant first reported a position in SXT in Q2 2017 and held it in 9 quarters. The position peaked at $3.62M in Q4 2021. 255 funds tracked by Wall St. Rank hold SXT as of Q1 2022.

First Quadrant reported no remaining Sensient Technologies position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 36,199 Sensient Technologies shares in Q1 2022, an estimated $3.62M.
First Quadrant first reported a position in Sensient Technologies in Q2 2017 and held it in 9 quarters.
First Quadrant's Sensient Technologies position peaked at $3.62M in Q4 2021.
255 funds tracked by Wall St. Rank held Sensient Technologies as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.