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Pearl River Capital’s Sensata Technologies ST Stock Holding History

Pearl River Capital’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
-10,196
Closed -$381K – 326
2024
Q2 		$381K Buy
10,196
+4,729
+87% +$182K 0.06% 319
2024
Q1 		$201K Sell
5,467
-57,896
-91% -$2.03M 0.03% 441
2023
Q4 		$2.38M Buy
63,363
+35,766
+130% +$1.24M 0.38% 67
2023
Q3 		$1.04M Buy
27,597
+10,591
+62% +$427K 0.16% 212
2023
Q2 		$765K Buy
17,006
+4,644
+38% +$204K 0.12% 250
2023
Q1 		$618K Sell
12,362
-12,023
-49% -$582K 0.1% 281
2022
Q4 		$985K Buy
24,385
+7,788
+47% +$324K 0.17% 197
2022
Q3 		$619K Sell
16,597
-4,817
-22% -$202K 0.12% 247
2022
Q2 		$885K Sell
21,414
-10,096
-32% -$465K 0.21% 160
2022
Q1 		$1.6M Buy
+31,510
New +$1.79M 0.44% 66
2021
Q4 		– Sell
-12,374
Closed -$677K – 560
2021
Q3 		$677K Buy
12,374
+2,196
+22% +$126K 0.18% 180
2021
Q2 		$590K Sell
10,178
-292
-3% -$17K 0.16% 189
2021
Q1 		$607K Buy
+10,470
New +$604K 0.19% 164
2020
Q2 		– Sell
-300
Closed -$9K – 547
2020
Q1 		$9K Buy
+300
New +$13K 0.02% 386
2019
Q1 		– Sell
-400
Closed -$18K – 737
2018
Q4 		$18K Buy
+400
New +$18.1K 0.08% 339

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Pearl River Capital's ST Position: Q3 2024 in Review

Pearl River Capital sold out of Sensata Technologies (ST) in Q3 2024, closing a stake of 10,196 shares — an estimated $381K sold.

Pearl River Capital first reported a position in ST in Q4 2018 and held it in 15 quarters. The position peaked at $2.38M in Q4 2023. 355 funds tracked by Wall St. Rank hold ST as of Q3 2024.

  • Pearl River Capital reported no remaining Sensata Technologies position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 10,196 Sensata Technologies shares in Q3 2024, an estimated $381K.
  • Pearl River Capital first reported a position in Sensata Technologies in Q4 2018 and held it in 15 quarters.
  • Pearl River Capital's Sensata Technologies position peaked at $2.38M in Q4 2023.
  • 355 funds tracked by Wall St. Rank held Sensata Technologies as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.