MQS Management’s Sensata Technologies ST Stock Holding History

MQS 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
2024 Q2	–	Sell	-7,099	Closed	-$261K	–	651
2024 Q1	$261K	Sell	7,099 -3,178	-31%	-$111K	0.15%	297
2023 Q4	$386K	Buy	10,277 +4,962	+93%	+$171K	0.21%	186
2023 Q3	$201K	Sell	5,315 -6,969	-57%	-$281K	0.12%	369
2023 Q2	$553K	Buy	+12,284	New	+$539K	0.38%	64
2023 Q1	–	Sell	-8,866	Closed	-$358K	–	581
2022 Q4	$358K	Buy	+8,866	New	+$369K	0.24%	165

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACH

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

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

KCM

Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return

SCM

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

MQS Management's ST Position: Q2 2024 in Review

MQS Management sold out of Sensata Technologies (ST) in Q2 2024, closing a stake of 7,099 shares — an estimated $261K sold.

MQS Management first reported a position in ST in Q4 2022 and held it in 5 quarters. The position peaked at $553K in Q2 2023. 388 funds tracked by Wall St. Rank hold ST as of Q2 2024.

MQS Management reported no remaining Sensata Technologies position as of Q2 2024 after selling out during the quarter.
MQS Management sold 7,099 Sensata Technologies shares in Q2 2024, an estimated $261K.
MQS Management first reported a position in Sensata Technologies in Q4 2022 and held it in 5 quarters.
MQS Management's Sensata Technologies position peaked at $553K in Q2 2023.
388 funds tracked by Wall St. Rank held Sensata Technologies as of Q2 2024.

Based on MQS Management's 13F filing for Q2 2024, filed 12 Aug 2024.