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Private Capital Group’s Sensata Technologies ST Stock Holding History

Private Capital Group’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 		$21K Sell
515
-91
-15% -$4.19K 0.02% 815
2022
Q1 		$31K Sell
606
-16
-3% -$911 0.01% 845
2021
Q4 		$38K Sell
622
-1
-0.2% -$58 0.01% 801
2021
Q3 		$34K Buy
623
+125
+25% +$7.19K 0.01% 835
2021
Q2 		$29K Buy
498
+40
+9% +$2.33K 0.01% 914
2021
Q1 		$27K Sell
458
-2,122
-82% -$122K 0.01% 910
2020
Q4 		$136K Buy
2,580
+357
+16% +$17.2K 0.03% 410
2020
Q3 		$96K Sell
2,223
-501
-18% -$20.4K 0.02% 462
2020
Q2 		$101K Buy
2,724
+93
+4% +$3.29K 0.02% 442
2020
Q1 		$76K Sell
2,631
-522
-17% -$22.5K 0.02% 490
2019
Q4 		$169K Buy
3,153
+110
+4% +$5.65K 0.04% 306
2019
Q3 		$152K Buy
3,043
+2,968
+3,957% +$140K 0.03% 357
2019
Q2 		$4K Buy
75
+27
+56% +$1.28K ﹤0.01% 1725
2019
Q1 		$2K Sell
48
-26
-35% -$1.23K ﹤0.01% 1929
2018
Q4 		$3K Hold
74
– – ﹤0.01% 1794
2018
Q3 		$3K Sell
74
-1
-1% -$52 ﹤0.01% 1869
2018
Q2 		$3K Sell
75
-792
-91% -$41.3K ﹤0.01% 1820
2018
Q1 		$45K Buy
867
+709
+449% +$37.8K 0.01% 728
2017
Q4 		$8K Buy
+158
New +$7.78K ﹤0.01% 1469

Other funds holding ST

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Private Capital Group's ST Position: Q2 2022 in Review

Private Capital Group reduced its Sensata Technologies (ST) stake by 15% in Q2 2022, selling an estimated $4.19K and leaving 515 shares worth $21K. The position accounts for 0.02% of the portfolio, ranked #815.

Private Capital Group first reported a position in ST in Q4 2017 and has held it in 19 quarters since. The position peaked at $169K in Q4 2019. 344 funds tracked by Wall St. Rank hold ST as of Q2 2022.

  • Private Capital Group held 515 shares of Sensata Technologies worth $21K as of Q2 2022.
  • Private Capital Group sold 91 Sensata Technologies shares in Q2 2022, an estimated $4.19K.
  • Sensata Technologies made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #815 holding.
  • Private Capital Group first reported a position in Sensata Technologies in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Sensata Technologies position peaked at $169K in Q4 2019.
  • 344 funds tracked by Wall St. Rank held Sensata Technologies as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.