Marshall Wace North America’s Sensient Technologies SXT Stock Holding History

Marshall Wace North America’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
2021 Q1	–	Sell	-37,578	Closed	-$2.77M	–	1769
2020 Q4	$2.77M	Sell	37,578 -316,595	-89%	-$22.1M	0.01%	679
2020 Q3	$20.4M	Sell	354,173 -148,665	-30%	-$8.2M	0.13%	185
2020 Q2	$26.2M	Buy	502,838 +500,021	+17,750%	+$23.7M	0.17%	140
2020 Q1	$123K	Buy	+2,817	New	+$155K	﹤0.01%	965
2018 Q3	–	Sell	-42,980	Closed	-$3.08M	–	1354
2018 Q2	$3.08M	Buy	42,980 +19,259	+81%	+$1.34M	0.02%	647
2018 Q1	$1.67M	Buy	23,721 +20,231	+580%	+$1.46M	0.01%	852
2017 Q4	$255K	Sell	3,490 -252,990	-99%	-$19.3M	﹤0.01%	1253
2017 Q3	$19.7M	Buy	256,480 +159,613	+165%	+$12.1M	0.13%	218
2017 Q2	$7.85M	Buy	96,867 +45,743	+89%	+$3.69M	0.06%	381
2017 Q1	$4.04M	Buy	+51,124	New	+$4.02M	0.03%	442
2013 Q4	$40.8M	Buy	839,862 +215,630	+35%	+$10.7M	0.86%	22
2013 Q3	$29.9M	Buy	+624,232	New	+$27.3M	0.92%	16

Other funds holding SXT

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Marshall Wace North America's SXT Position: Q1 2021 in Review

Marshall Wace North America sold out of Sensient Technologies (SXT) in Q1 2021, closing a stake of 37,578 shares — an estimated $2.77M sold.

Marshall Wace North America first reported a position in SXT in Q3 2013 and held it in 12 quarters. The position peaked at $40.8M in Q4 2013. 231 funds tracked by Wall St. Rank hold SXT as of Q1 2021.

Marshall Wace North America reported no remaining Sensient Technologies position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 37,578 Sensient Technologies shares in Q1 2021, an estimated $2.77M.
Marshall Wace North America first reported a position in Sensient Technologies in Q3 2013 and held it in 12 quarters.
Marshall Wace North America's Sensient Technologies position peaked at $40.8M in Q4 2013.
231 funds tracked by Wall St. Rank held Sensient Technologies as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.