Icon Advisers’s Sensata Technologies ST Stock Holding History

Icon Advisers’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
2022 Q3	–	Sell	-34,100	Closed	-$1.41M	–	172
2022 Q2	$1.41M	Sell	34,100 -32,500	-49%	-$1.5M	0.33%	117
2022 Q1	$3.39M	Hold	66,600	–	–	0.58%	73
2021 Q4	$4.11M	Hold	66,600	–	–	0.66%	54
2021 Q3	$3.64M	Hold	66,600	–	–	0.62%	59
2021 Q2	$3.86M	Buy	66,600 +16,700	+33%	+$974K	0.63%	54
2021 Q1	$2.89M	Hold	49,900	–	–	0.45%	79
2020 Q4	$2.63M	Buy	+49,900	New	+$2.4M	0.48%	72

Other funds holding ST

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Icon Advisers's ST Position: Q3 2022 in Review

Icon Advisers sold out of Sensata Technologies (ST) in Q3 2022, closing a stake of 34,100 shares — an estimated $1.41M sold.

Icon Advisers first reported a position in ST in Q4 2020 and held it in 7 quarters. The position peaked at $4.11M in Q4 2021. 333 funds tracked by Wall St. Rank hold ST as of Q3 2022.

Icon Advisers reported no remaining Sensata Technologies position as of Q3 2022 after selling out during the quarter.
Icon Advisers sold 34,100 Sensata Technologies shares in Q3 2022, an estimated $1.41M.
Icon Advisers first reported a position in Sensata Technologies in Q4 2020 and held it in 7 quarters.
Icon Advisers's Sensata Technologies position peaked at $4.11M in Q4 2021.
333 funds tracked by Wall St. Rank held Sensata Technologies as of Q3 2022.

Based on Icon Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.