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Legato Capital Management’s Sensient Technologies SXT Stock Holding History

Legato Capital Management’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
2023
Q3 		– Sell
-23,540
Closed -$1.67M – 638
2023
Q2 		$1.67M Sell
23,540
-2,560
-10% -$190K 0.23% 143
2023
Q1 		$2M Buy
26,100
+19,529
+297% +$1.45M 0.36% 72
2022
Q4 		$479K Buy
+6,571
New +$471K 0.09% 355

Other funds holding SXT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legato Capital Management's SXT Position: Q3 2023 in Review

Legato Capital Management sold out of Sensient Technologies (SXT) in Q3 2023, closing a stake of 23,540 shares — an estimated $1.67M sold.

Legato Capital Management first reported a position in SXT in Q4 2022 and held it in 3 quarters. The position peaked at $2M in Q1 2023. 225 funds tracked by Wall St. Rank hold SXT as of Q3 2023.

  • Legato Capital Management reported no remaining Sensient Technologies position as of Q3 2023 after selling out during the quarter.
  • Legato Capital Management sold 23,540 Sensient Technologies shares in Q3 2023, an estimated $1.67M.
  • Legato Capital Management first reported a position in Sensient Technologies in Q4 2022 and held it in 3 quarters.
  • Legato Capital Management's Sensient Technologies position peaked at $2M in Q1 2023.
  • 225 funds tracked by Wall St. Rank held Sensient Technologies as of Q3 2023.

Based on Legato Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.