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Graypoint LLC’s Sensata Technologies ST Stock Holding History

Graypoint LLC’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
Q4 		– Sell
-11,456
Closed -$411K – 532
2024
Q3 		$411K Hold
11,456
– – 0.03% 346
2024
Q2 		$428K Sell
11,456
-25
-0.2% -$963 0.03% 310
2024
Q1 		$422K Buy
11,481
+1,050
+10% +$36.8K 0.03% 317
2023
Q4 		$392K Sell
10,431
-749
-7% -$25.9K 0.03% 299
2023
Q3 		$423K Buy
11,180
+1,551
+16% +$62.5K 0.04% 267
2023
Q2 		$433K Buy
9,629
+1,100
+13% +$48.3K 0.04% 244
2023
Q1 		$427K Buy
8,529
+56
+0.7% +$2.71K 0.05% 228
2022
Q4 		$342K Buy
+8,473
New +$353K 0.04% 251

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Graypoint LLC's ST Position: Q4 2024 in Review

Graypoint LLC sold out of Sensata Technologies (ST) in Q4 2024, closing a stake of 11,456 shares — an estimated $411K sold.

Graypoint LLC first reported a position in ST in Q4 2022 and held it in 8 quarters. The position peaked at $433K in Q2 2023. 365 funds tracked by Wall St. Rank hold ST as of Q4 2024.

  • Graypoint LLC reported no remaining Sensata Technologies position as of Q4 2024 after selling out during the quarter.
  • Graypoint LLC sold 11,456 Sensata Technologies shares in Q4 2024, an estimated $411K.
  • Graypoint LLC first reported a position in Sensata Technologies in Q4 2022 and held it in 8 quarters.
  • Graypoint LLC's Sensata Technologies position peaked at $433K in Q2 2023.
  • 365 funds tracked by Wall St. Rank held Sensata Technologies as of Q4 2024.

Based on Graypoint LLC's 13F filing for Q4 2024, filed 10 Jan 2025.