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Quadrature Capital’s Sensient Technologies SXT Stock Holding History

Quadrature Capital’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
2024
Q2 		– Sell
-6,692
Closed -$463K – 1519
2024
Q1 		$463K Sell
6,692
-20,197
-75% -$1.31M 0.01% 742
2023
Q4 		$1.77M Buy
26,889
+4,683
+21% +$277K 0.03% 280
2023
Q3 		$1.3M Buy
+22,206
New +$1.4M 0.03% 364
2020
Q4 		– Sell
-3,583
Closed -$207K – 1057
2020
Q3 		$207K Sell
3,583
-5,139
-59% -$283K 0.01% 635
2020
Q2 		$455K Buy
+8,722
New +$413K 0.05% 404

Other funds holding SXT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Quadrature Capital's SXT Position: Q2 2024 in Review

Quadrature Capital sold out of Sensient Technologies (SXT) in Q2 2024, closing a stake of 6,692 shares — an estimated $463K sold.

Quadrature Capital first reported a position in SXT in Q2 2020 and held it in 5 quarters. The position peaked at $1.77M in Q4 2023. 249 funds tracked by Wall St. Rank hold SXT as of Q2 2024.

  • Quadrature Capital reported no remaining Sensient Technologies position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 6,692 Sensient Technologies shares in Q2 2024, an estimated $463K.
  • Quadrature Capital first reported a position in Sensient Technologies in Q2 2020 and held it in 5 quarters.
  • Quadrature Capital's Sensient Technologies position peaked at $1.77M in Q4 2023.
  • 249 funds tracked by Wall St. Rank held Sensient Technologies as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.