NumerixS Investment Technologies’s Sensata Technologies ST Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-3,100	Closed	-$115K	–	737
2020 Q2	$115K	Buy	+3,100	New	+$110K	0.03%	548
2019 Q2	–	Sell	-7,800	Closed	-$346K	–	1330
2019 Q1	$346K	Buy	+7,800	New	+$370K	0.05%	488
2018 Q3	–	Sell	-7,300	Closed	-$348K	–	1359
2018 Q2	$348K	Buy	+7,300	New	+$380K	0.08%	357
2016 Q4	–	Sell	-15,400	Closed	-$597K	–	1322
2016 Q3	$597K	Buy	+15,400	New	+$582K	0.08%	326
2016 Q2	–	Sell	-24,112	Closed	-$937K	–	1235
2016 Q1	$937K	Buy	+24,112	New	+$874K	0.11%	260

Other funds holding ST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

ACH

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

NumerixS Investment Technologies's ST Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Sensata Technologies (ST) in Q3 2020, closing a stake of 3,100 shares — an estimated $115K sold.

NumerixS Investment Technologies first reported a position in ST in Q1 2016 and held it in 5 quarters. The position peaked at $937K in Q1 2016. 307 funds tracked by Wall St. Rank hold ST as of Q3 2020.

NumerixS Investment Technologies reported no remaining Sensata Technologies position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 3,100 Sensata Technologies shares in Q3 2020, an estimated $115K.
NumerixS Investment Technologies first reported a position in Sensata Technologies in Q1 2016 and held it in 5 quarters.
NumerixS Investment Technologies's Sensata Technologies position peaked at $937K in Q1 2016.
307 funds tracked by Wall St. Rank held Sensata Technologies as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.