Jefferies Group’s Sensient Technologies SXT Stock Holding History

Jefferies Group’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
2022 Q2	–	Sell	-2,633	Closed	-$221K	–	1842
2022 Q1	$221K	Buy	+2,633	New	+$222K	﹤0.01%	1249
2019 Q4	–	Sell	-25,300	Closed	-$1.74M	–	2975
2019 Q3	$1.74M	Buy	+25,300	New	+$1.72M	0.01%	1179
2018 Q4	–	Sell	-3,015	Closed	-$231K	–	2544
2018 Q3	$231K	Sell	3,015 -2,188	-42%	-$156K	﹤0.01%	2031
2018 Q2	$372K	Buy	5,203 +275	+6%	+$19.1K	﹤0.01%	1746
2018 Q1	$348K	Sell	4,928 -12,589	-72%	-$906K	﹤0.01%	1715
2017 Q4	$1.28M	Buy	17,517 +5,286	+43%	+$403K	0.01%	1213
2017 Q3	$941K	Buy	12,231 +8,677	+244%	+$657K	0.01%	1313
2017 Q2	$286K	Sell	3,554 -4,378	-55%	-$354K	﹤0.01%	1889
2017 Q1	$629K	Buy	+7,932	New	+$624K	﹤0.01%	1498

Other funds holding SXT

Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $107B AUM 24.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Jefferies Group's SXT Position: Q2 2022 in Review

Jefferies Group sold out of Sensient Technologies (SXT) in Q2 2022, closing a stake of 2,633 shares — an estimated $221K sold.

Jefferies Group first reported a position in SXT in Q1 2017 and held it in 9 quarters. The position peaked at $1.74M in Q3 2019. 251 funds tracked by Wall St. Rank hold SXT as of Q2 2022.

Jefferies Group reported no remaining Sensient Technologies position as of Q2 2022 after selling out during the quarter.
Jefferies Group sold 2,633 Sensient Technologies shares in Q2 2022, an estimated $221K.
Jefferies Group first reported a position in Sensient Technologies in Q1 2017 and held it in 9 quarters.
Jefferies Group's Sensient Technologies position peaked at $1.74M in Q3 2019.
251 funds tracked by Wall St. Rank held Sensient Technologies as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.