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Orca Investment Management’s Sensata Technologies ST Stock Holding History

Orca Investment 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
2023
Q4 		– Sell
-29,032
Closed -$1.1M – 58
2023
Q3 		$1.1M Sell
29,032
-2,276
-7% -$91.8K 1.22% 28
2023
Q2 		$1.41M Sell
31,308
-1,221
-4% -$53.6K 1.53% 22
2023
Q1 		$1.63M Sell
32,529
-827
-2% -$40K 1.99% 18
2022
Q4 		$1.35M Sell
33,356
-4,206
-11% -$175K 1.71% 21
2022
Q3 		$1.4M Sell
37,562
-40
-0.1% -$1.68K 1.83% 22
2022
Q2 		$1.55M Sell
37,602
-368
-1% -$16.9K 1.44% 24
2022
Q1 		$1.93M Hold
37,970
– – 1.57% 22
2021
Q4 		$2.34M Buy
37,970
+245
+0.6% +$14.3K 1.92% 19
2021
Q3 		$2.06M Buy
37,725
+25
+0.1% +$1.44K 1.81% 22
2021
Q2 		$2.19M Buy
+37,700
New +$2.2M 1.97% 21

Other funds holding ST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Orca Investment Management's ST Position: Q4 2023 in Review

Orca Investment Management sold out of Sensata Technologies (ST) in Q4 2023, closing a stake of 29,032 shares — an estimated $1.1M sold.

Orca Investment Management first reported a position in ST in Q2 2021 and held it in 10 quarters. The position peaked at $2.34M in Q4 2021. 366 funds tracked by Wall St. Rank hold ST as of Q4 2023.

  • Orca Investment Management reported no remaining Sensata Technologies position as of Q4 2023 after selling out during the quarter.
  • Orca Investment Management sold 29,032 Sensata Technologies shares in Q4 2023, an estimated $1.1M.
  • Orca Investment Management first reported a position in Sensata Technologies in Q2 2021 and held it in 10 quarters.
  • Orca Investment Management's Sensata Technologies position peaked at $2.34M in Q4 2021.
  • 366 funds tracked by Wall St. Rank held Sensata Technologies as of Q4 2023.

Based on Orca Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.