Lapides Asset Management’s Sensata Technologies ST Stock Holding History

Lapides Asset Management’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
2023 Q2	$4.32M	Hold	96,000	–	–	2.82%	13
2023 Q1	$4.8M	Hold	96,000	–	–	2.91%	12
2022 Q4	$3.88M	Buy	96,000 +14,500	+18%	+$604K	2.07%	23
2022 Q3	$3.04M	Buy	81,500 +6,100	+8%	+$256K	1.73%	29
2022 Q2	$3.12M	Buy	75,400 +37,200	+97%	+$1.71M	1.55%	29
2022 Q1	$1.94M	Hold	38,200	–	–	0.85%	47
2021 Q4	$2.36M	Hold	38,200	–	–	1.03%	39
2021 Q3	$2.09M	Hold	38,200	–	–	0.87%	44
2021 Q2	$2.21M	Buy	38,200 +800	+2%	+$46.6K	0.88%	45
2021 Q1	$2.17M	Sell	37,400 -13,800	-27%	-$796K	0.91%	42
2020 Q4	$2.7M	Sell	51,200 -2,000	-4%	-$96.1K	1.16%	37
2020 Q3	$2.29M	Sell	53,200 -700	-1%	-$28.5K	1.26%	33
2020 Q2	$2.01M	Buy	53,900 +44,700	+486%	+$1.58M	1.16%	36
2020 Q1	$266K	Buy	+9,200	New	+$397K	0.2%	53

Other funds holding ST

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

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACH

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

SCM

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Lapides Asset Management's ST Position: Q2 2023 in Review

Lapides Asset Management held its Sensata Technologies (ST) position steady in Q2 2023 at 96,000 shares worth $4.32M. The position accounts for 2.82% of the portfolio, ranked #13.

Lapides Asset Management first reported a position in ST in Q1 2020 and has held it in 14 quarters since. The position peaked at $4.8M in Q1 2023. 390 funds tracked by Wall St. Rank hold ST as of Q2 2023.

Lapides Asset Management held 96,000 shares of Sensata Technologies worth $4.32M as of Q2 2023.
Lapides Asset Management left its Sensata Technologies share count unchanged in Q2 2023.
Sensata Technologies made up 2.82% of Lapides Asset Management's portfolio in Q2 2023, its #13 holding.
Lapides Asset Management first reported a position in Sensata Technologies in Q1 2020 and has held it in 14 quarters since.
Lapides Asset Management's Sensata Technologies position peaked at $4.8M in Q1 2023.
390 funds tracked by Wall St. Rank held Sensata Technologies as of Q2 2023.

Based on Lapides Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.