Handelsinvest Investeringsforvaltning’s Sensient Technologies SXT Stock Holding History

Handelsinvest Investeringsforvaltning’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
2023 Q4	–	Sell	-10,000	Closed	-$585K	–	361
2023 Q3	$585K	Sell	10,000 -112,000	-92%	-$7.06M	0.2%	93
2023 Q2	$8.68M	Buy	122,000 +27,000	+28%	+$2M	1.71%	26
2023 Q1	$7.27M	Buy	+95,000	New	+$7.08M	1.16%	44
2019 Q3	–	Sell	-40,000	Closed	-$2.94M	–	121
2019 Q2	$2.94M	Sell	40,000 -55,000	-58%	-$3.88M	0.62%	54
2019 Q1	$6.44M	Sell	95,000 -20,000	-17%	-$1.26M	1.42%	22
2018 Q4	$6.42M	Sell	115,000 -10,000	-8%	-$654K	1.6%	21
2018 Q3	$9.56M	Buy	125,000 +5,000	+4%	+$357K	1.96%	15
2018 Q2	$8.59M	Hold	120,000	–	–	1.89%	17
2018 Q1	$8.47M	Sell	120,000 -6,361	-5%	-$458K	1.88%	21
2017 Q4	$9.24M	Sell	126,361 -23,000	-15%	-$1.75M	2.05%	16
2017 Q3	$11.5M	Sell	149,361 -15,300	-9%	-$1.16M	2.7%	14
2017 Q2	$13.3M	Buy	164,661 +22,661	+16%	+$1.83M	3.34%	9
2017 Q1	$11.3M	Hold	142,000	–	–	3.21%	4
2016 Q4	$11.2M	Sell	142,000 -11,300	-7%	-$862K	3.91%	3
2016 Q3	$11.6M	Hold	153,300	–	–	4.21%	2
2016 Q2	$10.9M	Buy	153,300 +8,000	+6%	+$542K	4.14%	2
2016 Q1	$9.22M	Sell	145,300 -2,000	-1%	-$118K	3.11%	2
2015 Q4	$9.25M	Buy	+147,300	New	+$9.5M	3.26%	3

Other funds holding SXT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WPL

Winder Pte Ltd Singapore $5.59B AUM 41.5% 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 $123B AUM 38.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIP

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's SXT Position: Q4 2023 in Review

Handelsinvest Investeringsforvaltning sold out of Sensient Technologies (SXT) in Q4 2023, closing a stake of 10,000 shares — an estimated $585K sold.

Handelsinvest Investeringsforvaltning first reported a position in SXT in Q4 2015 and held it in 18 quarters. The position peaked at $13.3M in Q2 2017. 223 funds tracked by Wall St. Rank hold SXT as of Q4 2023.

Handelsinvest Investeringsforvaltning reported no remaining Sensient Technologies position as of Q4 2023 after selling out during the quarter.
Handelsinvest Investeringsforvaltning sold 10,000 Sensient Technologies shares in Q4 2023, an estimated $585K.
Handelsinvest Investeringsforvaltning first reported a position in Sensient Technologies in Q4 2015 and held it in 18 quarters.
Handelsinvest Investeringsforvaltning's Sensient Technologies position peaked at $13.3M in Q2 2017.
223 funds tracked by Wall St. Rank held Sensient Technologies as of Q4 2023.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2023, filed 11 Jan 2024.