PGCM
SNT

Prescott Group Capital Management’s Senstar Technologies SNT Stock Holding History

Prescott Group Capital Management’s Portfolio SNT Stock Details SNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-56,705
Closed -$238K – 143
2019
Q3 		$238K Hold
56,705
– – 0.07% 138
2019
Q2 		$285K Sell
56,705
-27,995
-33% -$139K 0.07% 139
2019
Q1 		$443K Sell
84,700
-6,300
-7% -$32.4K 0.09% 135
2018
Q4 		$405K Buy
+91,000
New +$470K 0.08% 175

Other funds holding SNT

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prescott Group Capital Management's SNT Position: Q4 2019 in Review

Prescott Group Capital Management sold out of Senstar Technologies (SNT) in Q4 2019, closing a stake of 56,705 shares — an estimated $238K sold.

Prescott Group Capital Management first reported a position in SNT in Q4 2018 and held it in 4 quarters. The position peaked at $443K in Q1 2019. 23 funds tracked by Wall St. Rank hold SNT as of Q4 2019.

  • Prescott Group Capital Management reported no remaining Senstar Technologies position as of Q4 2019 after selling out during the quarter.
  • Prescott Group Capital Management sold 56,705 Senstar Technologies shares in Q4 2019, an estimated $238K.
  • Prescott Group Capital Management first reported a position in Senstar Technologies in Q4 2018 and held it in 4 quarters.
  • Prescott Group Capital Management's Senstar Technologies position peaked at $443K in Q1 2019.
  • 23 funds tracked by Wall St. Rank held Senstar Technologies as of Q4 2019.

Based on Prescott Group Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.