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Inlet Private Wealth’s Sensata Technologies ST Stock Holding History

Inlet Private Wealth’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
Q2 		– Sell
-19,750
Closed -$726K – 130
2024
Q1 		$726K Sell
19,750
-6,000
-23% -$210K 0.2% 89
2023
Q4 		$967K Sell
25,750
-38,700
-60% -$1.34M 0.3% 74
2023
Q3 		$2.44M Sell
64,450
-1,950
-3% -$78.6K 0.8% 47
2023
Q2 		$2.99M Sell
66,400
-5,800
-8% -$254K 0.75% 43
2023
Q1 		$3.61M Sell
72,200
-1,050
-1% -$50.8K 0.94% 34
2022
Q4 		$2.96M Sell
73,250
-5,675
-7% -$236K 0.76% 46
2022
Q3 		$2.94M Sell
78,925
-4,700
-6% -$197K 0.88% 42
2022
Q2 		$3.46M Sell
83,625
-2,100
-2% -$96.7K 0.99% 34
2022
Q1 		$4.36M Buy
85,725
+25
+0% +$1.42K 1.09% 31
2021
Q4 		$5.29M Hold
85,700
– – 1.28% 22
2021
Q3 		$4.69M Hold
85,700
– – 1.26% 25
2021
Q2 		$4.97M Sell
85,700
-150
-0.2% -$8.75K 1.3% 23
2021
Q1 		$4.97M Sell
85,850
-900
-1% -$51.9K 1.42% 20
2020
Q4 		$4.58M Hold
86,750
– – 1.5% 18
2020
Q3 		$3.74M Sell
86,750
-800
-0.9% -$32.5K 1.46% 14
2020
Q2 		$3.26M Hold
87,550
– – 1.3% 22
2020
Q1 		$2.53M Buy
87,550
+100
+0.1% +$4.32K 1.17% 29
2019
Q4 		$4.71M Buy
87,450
+800
+0.9% +$41.1K 1.56% 17
2019
Q3 		$4.34M Sell
86,650
-2,600
-3% -$123K 1.61% 15
2019
Q2 		$4.22M Buy
89,250
+3,035
+4% +$144K 1.52% 18
2019
Q1 		$3.88M Buy
86,215
+28,750
+50% +$1.36M 1.56% 15
2018
Q4 		$2.58M Buy
+57,465
New +$2.6M 1.39% 16

Other funds holding ST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Inlet Private Wealth's ST Position: Q2 2024 in Review

Inlet Private Wealth sold out of Sensata Technologies (ST) in Q2 2024, closing a stake of 19,750 shares — an estimated $726K sold.

Inlet Private Wealth first reported a position in ST in Q4 2018 and held it in 22 quarters. The position peaked at $5.29M in Q4 2021. 389 funds tracked by Wall St. Rank hold ST as of Q2 2024.

  • Inlet Private Wealth reported no remaining Sensata Technologies position as of Q2 2024 after selling out during the quarter.
  • Inlet Private Wealth sold 19,750 Sensata Technologies shares in Q2 2024, an estimated $726K.
  • Inlet Private Wealth first reported a position in Sensata Technologies in Q4 2018 and held it in 22 quarters.
  • Inlet Private Wealth's Sensata Technologies position peaked at $5.29M in Q4 2021.
  • 389 funds tracked by Wall St. Rank held Sensata Technologies as of Q2 2024.

Based on Inlet Private Wealth's 13F filing for Q2 2024, filed 23 Jul 2024.