Kepos Capital’s Sensata Technologies ST Stock Holding History

Kepos Capital’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 Q1	–	Sell	-1,208	Closed	-$45K	–	272
2023 Q4	$45K	Buy	1,208 +388	+47%	+$13.4K	0.01%	152
2023 Q3	$31K	Buy	820 +28	+4%	+$1.13K	0.01%	221
2023 Q2	$36K	Buy	+792	New	+$34.7K	0.01%	259
2022 Q4	$36K	Buy	+899	New	+$37.4K	0.01%	281
2022 Q2	–	Sell	-1,147	Closed	-$58K	–	560
2022 Q1	$58K	Buy	+1,147	New	+$65.3K	﹤0.01%	494

Other funds holding ST

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Kepos Capital's ST Position: Q1 2024 in Review

Kepos Capital sold out of Sensata Technologies (ST) in Q1 2024, closing a stake of 1,208 shares — an estimated $45K sold.

Kepos Capital first reported a position in ST in Q1 2022 and held it in 5 quarters. The position peaked at $58K in Q1 2022. 351 funds tracked by Wall St. Rank hold ST as of Q1 2024.

Kepos Capital reported no remaining Sensata Technologies position as of Q1 2024 after selling out during the quarter.
Kepos Capital sold 1,208 Sensata Technologies shares in Q1 2024, an estimated $45K.
Kepos Capital first reported a position in Sensata Technologies in Q1 2022 and held it in 5 quarters.
Kepos Capital's Sensata Technologies position peaked at $58K in Q1 2022.
351 funds tracked by Wall St. Rank held Sensata Technologies as of Q1 2024.

Based on Kepos Capital's 13F filing for Q1 2024, filed 10 May 2024.