Lombard Odier Asset Management (Europe)’s Sensient Technologies SXT Stock Holding History

Lombard Odier Asset Management (Europe)’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
2024 Q3	–	Sell	-8,172	Closed	-$606K	–	302
2024 Q2	$606K	Sell	8,172 -2,588	-24%	-$190K	0.03%	255
2024 Q1	$744K	Sell	10,760 -2,345	-18%	-$152K	0.04%	204
2023 Q4	$865K	Sell	13,105 -28,154	-68%	-$1.67M	0.05%	208
2023 Q3	$2.41M	Sell	41,259 -1,362	-3%	-$85.9K	0.12%	165
2023 Q2	$3.03M	Buy	+42,621	New	+$3.16M	0.14%	156
2022 Q4	–	Sell	-4,610	Closed	-$320K	–	303
2022 Q3	$320K	Buy	+4,610	New	+$372K	0.02%	256
2022 Q2	–	Sell	-128,147	Closed	-$10.8M	–	263
2022 Q1	$10.8M	Buy	128,147 +116,293	+981%	+$9.8M	0.41%	92
2021 Q4	$1.19M	Buy	+11,854	New	+$1.15M	0.05%	148
2018 Q4	–	Sell	-8,417	Closed	-$644K	–	396
2018 Q3	$644K	Buy	+8,417	New	+$600K	0.04%	169

Other funds holding SXT

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

WPL

Winder Pte Ltd Singapore $5.59B AUM 41.5% 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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Lombard Odier Asset Management (Europe)'s SXT Position: Q3 2024 in Review

Lombard Odier Asset Management (Europe) sold out of Sensient Technologies (SXT) in Q3 2024, closing a stake of 8,172 shares — an estimated $606K sold.

Lombard Odier Asset Management (Europe) first reported a position in SXT in Q3 2018 and held it in 9 quarters. The position peaked at $10.8M in Q1 2022. 272 funds tracked by Wall St. Rank hold SXT as of Q3 2024.

Lombard Odier Asset Management (Europe) reported no remaining Sensient Technologies position as of Q3 2024 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 8,172 Sensient Technologies shares in Q3 2024, an estimated $606K.
Lombard Odier Asset Management (Europe) first reported a position in Sensient Technologies in Q3 2018 and held it in 9 quarters.
Lombard Odier Asset Management (Europe)'s Sensient Technologies position peaked at $10.8M in Q1 2022.
272 funds tracked by Wall St. Rank held Sensient Technologies as of Q3 2024.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2024, filed 14 Nov 2024.