Parallax Volatility Advisers
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Parallax Volatility Advisers’s Sensata Technologies ST Stock Holding History

Parallax Volatility Advisers’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
2017
Q2 		– Sell
-2,000
Closed -$87K – 3851
2017
Q1 		$87K Sell
2,000
-100
-5% -$4.19K ﹤0.01% 2333
2016
Q4 		$82K Buy
+2,100
New +$80K ﹤0.01% 2291
2016
Q3 		– Sell
-2,000
Closed -$70K – 3874
2016
Q2 		$70K Sell
2,000
-1,800
-47% -$65.8K ﹤0.01% 2126
2016
Q1 		$148K Buy
3,800
+2,600
+217% +$94.2K ﹤0.01% 1855
2015
Q4 		$55K Buy
+1,200
New +$55.2K ﹤0.01% 2304
2015
Q2 		– Sell
-1,500
Closed -$86K – 4853
2015
Q1 		$86K Hold
1,500
– – ﹤0.01% 2624
2014
Q4 		$78K Sell
1,500
-4,500
-75% -$218K ﹤0.01% 3640
2014
Q3 		$267K Buy
+6,000
New +$284K ﹤0.01% 2268
2014
Q1 		– Sell
-600
Closed -$23K – 3673
2013
Q4 		$23K Buy
600
+500
+500% +$19.2K ﹤0.01% 2646
2013
Q3 		$4K Buy
+100
New +$3.75K ﹤0.01% 2831

Other funds holding ST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parallax Volatility Advisers's ST Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Sensata Technologies (ST) in Q4 2018, closing a stake of 579 shares — an estimated $29K sold.

Parallax Volatility Advisers first reported a position in ST in Q3 2013 and held it in 12 quarters. The position peaked at $2.38M in Q4 2015. 311 funds tracked by Wall St. Rank hold ST as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining Sensata Technologies position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 579 Sensata Technologies shares in Q4 2018, an estimated $29K.
  • Parallax Volatility Advisers first reported a position in Sensata Technologies in Q3 2013 and held it in 12 quarters.
  • Parallax Volatility Advisers's Sensata Technologies position peaked at $2.38M in Q4 2015.
  • 311 funds tracked by Wall St. Rank held Sensata Technologies as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.