Paloma Partners’s Sensata Technologies ST Stock Holding History

Paloma Partners’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
2022 Q2	–	Sell	-49,029	Closed	-$2.49M	–	1718
2022 Q1	$2.49M	Buy	+49,029	New	+$2.79M	0.07%	193
2021 Q3	–	Sell	-5,520	Closed	-$320K	–	1822
2021 Q2	$320K	Sell	5,520 -17,144	-76%	-$1,000K	0.01%	1269
2021 Q1	$1.31M	Buy	22,664 +17,361	+327%	+$1M	0.03%	581
2020 Q4	$280K	Sell	5,303 -21,975	-81%	-$1.06M	0.01%	1206
2020 Q3	$1.18M	Sell	27,278 -14,087	-34%	-$573K	0.03%	640
2020 Q2	$1.54M	Buy	+41,365	New	+$1.46M	0.03%	725
2019 Q3	–	Sell	-22,493	Closed	-$1.1M	–	2270
2019 Q2	$1.1M	Buy	22,493 +4,472	+25%	+$213K	0.02%	658
2019 Q1	$811K	Buy	18,021 +841	+5%	+$39.9K	0.02%	831
2018 Q4	$770K	Buy	17,180 +2,740	+19%	+$124K	0.02%	530
2018 Q3	$715K	Sell	14,440 -25,012	-63%	-$1.31M	0.01%	882
2018 Q2	$1.88M	Buy	+39,452	New	+$2.05M	0.03%	466
2017 Q4	–	Sell	-14,708	Closed	-$707K	–	2264
2017 Q3	$707K	Buy	14,708 +9,806	+200%	+$443K	0.01%	1344
2017 Q2	$209K	Sell	4,902 -8,527	-63%	-$350K	﹤0.01%	1968
2017 Q1	$586K	Buy	+13,429	New	+$563K	0.01%	1521
2016 Q4	–	Sell	-9,019	Closed	-$350K	–	2132
2016 Q3	$350K	Sell	9,019 -48,506	-84%	-$1.83M	﹤0.01%	1566
2016 Q2	$2.01M	Buy	57,525 +43,698	+316%	+$1.6M	0.02%	715
2016 Q1	$537K	Buy	+13,827	New	+$501K	0.01%	1263
2015 Q4	–	Sell	-5,184	Closed	-$230K	–	1902
2015 Q3	$230K	Sell	5,184 -1,428	-22%	-$69K	0.01%	1412
2015 Q2	$349K	Buy	+6,612	New	+$370K	0.01%	1262
2014 Q1	–	Sell	-20,479	Closed	-$794K	–	972
2013 Q4	$794K	Buy	+20,479	New	+$784K	0.04%	458

Other funds holding ST

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ACH

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

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

Paloma Partners's ST Position: Q2 2022 in Review

Paloma Partners sold out of Sensata Technologies (ST) in Q2 2022, closing a stake of 49,029 shares — an estimated $2.49M sold.

Paloma Partners first reported a position in ST in Q4 2013 and held it in 20 quarters. The position peaked at $2.49M in Q1 2022. 344 funds tracked by Wall St. Rank hold ST as of Q2 2022.

Paloma Partners reported no remaining Sensata Technologies position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 49,029 Sensata Technologies shares in Q2 2022, an estimated $2.49M.
Paloma Partners first reported a position in Sensata Technologies in Q4 2013 and held it in 20 quarters.
Paloma Partners's Sensata Technologies position peaked at $2.49M in Q1 2022.
344 funds tracked by Wall St. Rank held Sensata Technologies as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.