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GAM Holding’s Sensata Technologies ST Stock Holding History

GAM Holding’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
Q3 		– Sell
-157,052
Closed -$7.07M – 193
2023
Q2 		$7.07M Sell
157,052
-170,140
-52% -$7.46M 0.49% 66
2023
Q1 		$16.4M Buy
327,192
+76,939
+31% +$3.72M 1.14% 18
2022
Q4 		$10.1M Sell
250,253
-137,870
-36% -$5.74M 0.81% 39
2022
Q3 		$14.5M Sell
388,123
-208,678
-35% -$8.74M 1.11% 25
2022
Q2 		$24.7M Sell
596,801
-14,280
-2% -$657K 1.64% 10
2022
Q1 		$31.1M Buy
611,081
+263,839
+76% +$15M 1.54% 10
2021
Q4 		$21.4M Hold
347,242
– – 0.95% 27
2021
Q3 		$19M Buy
347,242
+49,921
+17% +$2.87M 0.88% 30
2021
Q2 		$17.2M Buy
297,321
+40,786
+16% +$2.38M 0.75% 38
2021
Q1 		$14.9M Buy
+256,535
New +$14.8M 0.69% 38
2019
Q1 		– Sell
-5,258
Closed -$236K – 907
2018
Q4 		$236K Sell
5,258
-8,808
-63% -$399K 0.01% 738
2018
Q3 		$697K Buy
+14,066
New +$736K 0.03% 582

Other funds holding ST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

GAM Holding's ST Position: Q3 2023 in Review

GAM Holding sold out of Sensata Technologies (ST) in Q3 2023, closing a stake of 157,052 shares — an estimated $7.07M sold.

GAM Holding first reported a position in ST in Q3 2018 and held it in 12 quarters. The position peaked at $31.1M in Q1 2022. 357 funds tracked by Wall St. Rank hold ST as of Q3 2023.

  • GAM Holding reported no remaining Sensata Technologies position as of Q3 2023 after selling out during the quarter.
  • GAM Holding sold 157,052 Sensata Technologies shares in Q3 2023, an estimated $7.07M.
  • GAM Holding first reported a position in Sensata Technologies in Q3 2018 and held it in 12 quarters.
  • GAM Holding's Sensata Technologies position peaked at $31.1M in Q1 2022.
  • 357 funds tracked by Wall St. Rank held Sensata Technologies as of Q3 2023.

Based on GAM Holding's 13F filing for Q3 2023, filed 16 Oct 2023.