Paradigm Asset Management’s Sensient Technologies SXT Stock Holding History

Paradigm Asset Management’s Portfolio SXT Stock Details SXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,600	Closed	-$302K	–	455
2022 Q1	$302K	Hold	3,600	–	–	0.08%	265
2021 Q4	$360K	Sell	3,600 -500	-12%	-$48.6K	0.09%	257
2021 Q3	$373K	Sell	4,100 -500	-11%	-$43.8K	0.1%	265
2021 Q2	$398K	Sell	4,600 -300	-6%	-$25.4K	0.1%	275
2021 Q1	$382K	Sell	4,900 -500	-9%	-$38.4K	0.1%	279
2020 Q4	$398K	Buy	+5,400	New	+$377K	0.11%	272
2017 Q2	–	Sell	-1,300	Closed	-$103K	–	647
2017 Q1	$103K	Sell	1,300 -1,650	-56%	-$130K	0.02%	522
2016 Q4	$232K	Sell	2,950 -5,600	-65%	-$427K	0.04%	263
2016 Q3	$648K	Buy	8,550 +2,400	+39%	+$176K	0.11%	204
2016 Q2	$437K	Buy	+6,150	New	+$417K	0.08%	254
2015 Q4	–	Sell	-34,700	Closed	-$2.13M	–	849
2015 Q3	$2.13M	Sell	34,700 -5,700	-14%	-$375K	0.28%	112
2015 Q2	$2.76M	Hold	40,400	–	–	0.31%	103
2015 Q1	$2.78M	Hold	40,400	–	–	0.31%	105
2014 Q4	$2.44M	Buy	+40,400	New	+$2.31M	0.32%	117

Other funds holding SXT

Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paradigm Asset Management's SXT Position: Q2 2022 in Review

Paradigm Asset Management sold out of Sensient Technologies (SXT) in Q2 2022, closing a stake of 3,600 shares — an estimated $302K sold.

Paradigm Asset Management first reported a position in SXT in Q4 2014 and held it in 14 quarters. The position peaked at $2.78M in Q1 2015. 251 funds tracked by Wall St. Rank hold SXT as of Q2 2022.

Paradigm Asset Management reported no remaining Sensient Technologies position as of Q2 2022 after selling out during the quarter.
Paradigm Asset Management sold 3,600 Sensient Technologies shares in Q2 2022, an estimated $302K.
Paradigm Asset Management first reported a position in Sensient Technologies in Q4 2014 and held it in 14 quarters.
Paradigm Asset Management's Sensient Technologies position peaked at $2.78M in Q1 2015.
251 funds tracked by Wall St. Rank held Sensient Technologies as of Q2 2022.

Based on Paradigm Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.