Oribel Capital Management’s Sensata Technologies ST Stock Holding History

Oribel Capital 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 Q3	–	Sell	-815,900	Closed	-$897K	–	111
2024 Q2	$897K	Buy	815,900 +225,400	+38%	+$8.68M	0.12%	30
2024 Q1	$21.7M	Buy	+590,500	New	+$20.7M	1.27%	29
2020 Q1	–	Sell	-61,500	Closed	-$3.31M	–	82
2019 Q4	$3.31M	Sell	61,500 -34,400	-36%	-$1.77M	0.35%	54
2019 Q3	$4.8M	Buy	95,900 +63,400	+195%	+$3M	0.58%	31
2019 Q2	$1.59M	Sell	32,500 -203,600	-86%	-$9.69M	0.14%	63
2019 Q1	$10.6M	Buy	+236,100	New	+$11.2M	1.07%	32
2018 Q3	–	Sell	-144,900	Closed	-$6.89M	–	78
2018 Q2	$6.89M	Buy	+144,900	New	+$7.55M	0.77%	38
2017 Q4	–	Sell	-47,600	Closed	-$2.29M	–	87
2017 Q3	$2.29M	Sell	47,600 -74,200	-61%	-$3.35M	0.47%	54
2017 Q2	$5.2M	Sell	121,800 -93,700	-43%	-$3.85M	1.36%	26
2017 Q1	$9.41M	Buy	+215,500	New	+$9.03M	1.55%	11

Other funds holding ST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Oribel Capital Management's ST Position: Q3 2024 in Review

Oribel Capital Management sold out of Sensata Technologies (ST) in Q3 2024, closing a stake of 796,600 shares — an estimated $29.8M sold.

Oribel Capital Management first reported a position in ST in Q1 2021 and held it in 3 quarters. The position peaked at $29.8M in Q2 2024. 356 funds tracked by Wall St. Rank hold ST as of Q3 2024.

Oribel Capital Management reported no remaining Sensata Technologies position as of Q3 2024 after selling out during the quarter.
Oribel Capital Management sold 796,600 Sensata Technologies shares in Q3 2024, an estimated $29.8M.
Oribel Capital Management first reported a position in Sensata Technologies in Q1 2021 and held it in 3 quarters.
Oribel Capital Management's Sensata Technologies position peaked at $29.8M in Q2 2024.
356 funds tracked by Wall St. Rank held Sensata Technologies as of Q3 2024.

Based on Oribel Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.