GC
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Globeflex Capital’s Sensata Technologies ST Stock Holding History

Globeflex Capital’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
2024
Q3 		– Sell
-83,196
Closed -$3.11M – 525
2024
Q2 		$3.11M Buy
83,196
+12,400
+18% +$478K 0.33% 70
2024
Q1 		$2.6M Hold
70,796
– – 0.25% 98
2023
Q4 		$2.66M Buy
70,796
+296
+0.4% +$10.2K 0.27% 91
2023
Q3 		$2.67M Buy
70,500
+3,814
+6% +$154K 0.31% 85
2023
Q2 		$3M Buy
66,686
+10,230
+18% +$449K 0.33% 87
2023
Q1 		$2.82M Buy
+56,456
New +$2.73M 0.34% 85
2015
Q1 		– Sell
-18
Closed -$1K – 593
2014
Q4 		$1K Sell
18
-4
-18% -$194 ﹤0.01% 464
2014
Q3 		$1K Sell
22
-8
-27% -$379 ﹤0.01% 482
2014
Q2 		$1K Buy
+30
New +$1.31K ﹤0.01% 524

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Globeflex Capital's ST Position: Q3 2024 in Review

Globeflex Capital sold out of Sensata Technologies (ST) in Q3 2024, closing a stake of 83,196 shares — an estimated $3.11M sold.

Globeflex Capital first reported a position in ST in Q2 2014 and held it in 9 quarters. The position peaked at $3.11M in Q2 2024. 355 funds tracked by Wall St. Rank hold ST as of Q3 2024.

  • Globeflex Capital reported no remaining Sensata Technologies position as of Q3 2024 after selling out during the quarter.
  • Globeflex Capital sold 83,196 Sensata Technologies shares in Q3 2024, an estimated $3.11M.
  • Globeflex Capital first reported a position in Sensata Technologies in Q2 2014 and held it in 9 quarters.
  • Globeflex Capital's Sensata Technologies position peaked at $3.11M in Q2 2024.
  • 355 funds tracked by Wall St. Rank held Sensata Technologies as of Q3 2024.

Based on Globeflex Capital's 13F filing for Q3 2024, filed 13 Nov 2024.