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Hiddenite Capital Partners’s Sensata Technologies ST Stock Holding History

Hiddenite Capital Partners’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
-75,000
Closed -$2.8M – 54
2024
Q2 		$2.8M Buy
+75,000
New +$2.89M 0.88% 30
2022
Q1 		– Sell
-28,300
Closed -$1.75M – 55
2021
Q4 		$1.75M Buy
+28,300
New +$1.65M 0.9% 33

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

Hiddenite Capital Partners's ST Position: Q3 2024 in Review

Hiddenite Capital Partners sold out of Sensata Technologies (ST) in Q3 2024, closing a stake of 75,000 shares — an estimated $2.8M sold.

Hiddenite Capital Partners first reported a position in ST in Q4 2021 and held it in 2 quarters. The position peaked at $2.8M in Q2 2024. 355 funds tracked by Wall St. Rank hold ST as of Q3 2024.

  • Hiddenite Capital Partners reported no remaining Sensata Technologies position as of Q3 2024 after selling out during the quarter.
  • Hiddenite Capital Partners sold 75,000 Sensata Technologies shares in Q3 2024, an estimated $2.8M.
  • Hiddenite Capital Partners first reported a position in Sensata Technologies in Q4 2021 and held it in 2 quarters.
  • Hiddenite Capital Partners's Sensata Technologies position peaked at $2.8M in Q2 2024.
  • 355 funds tracked by Wall St. Rank held Sensata Technologies as of Q3 2024.

Based on Hiddenite Capital Partners's 13F filing for Q3 2024, filed 5 Nov 2024.