Royal Bank of Canada’s Senstar Technologies SNT Stock Holding History

Royal Bank of Canada’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
2023 Q3	–	Sell	-164	Closed	–	–	7538
2023 Q2	$0	Hold	164	–	–	﹤0.01%	7637
2023 Q1	$0	Hold	164	–	–	﹤0.01%	7439
2022 Q4	$0	Hold	164	–	–	﹤0.01%	7675
2022 Q3	$0	Sell	164 -2,983	-95%	-$5.73K	﹤0.01%	7823
2022 Q2	$6K	Buy	3,147 +1,983	+170%	+$4.36K	﹤0.01%	6596
2022 Q1	$3K	Buy	1,164 +980	+533%	+$2.53K	﹤0.01%	7399
2021 Q4	$0	Buy	184 +20	+12%	+$72	﹤0.01%	7871
2021 Q3	$1K	Sell	164 -9,200	-98%	-$45.2K	﹤0.01%	7503
2021 Q2	$45K	Hold	9,364	–	–	﹤0.01%	6113
2021 Q1	$42K	Hold	9,364	–	–	﹤0.01%	5999
2020 Q4	$37K	Hold	9,364	–	–	﹤0.01%	5785
2020 Q3	$35K	Hold	9,364	–	–	﹤0.01%	5501
2020 Q2	$28K	Hold	9,364	–	–	﹤0.01%	5458
2020 Q1	$27K	Hold	9,364	–	–	﹤0.01%	5425
2019 Q4	$36K	Hold	9,364	–	–	﹤0.01%	5603
2019 Q3	$40K	Hold	9,364	–	–	﹤0.01%	5215
2019 Q2	$47K	Hold	9,364	–	–	﹤0.01%	5315
2019 Q1	$49K	Buy	9,364 +164	+2%	+$842	﹤0.01%	5170
2018 Q4	$41K	Hold	9,200	–	–	﹤0.01%	5208
2018 Q3	$52K	Hold	9,200	–	–	﹤0.01%	5219
2018 Q2	$49K	Hold	9,200	–	–	﹤0.01%	5167
2018 Q1	$53K	Hold	9,200	–	–	﹤0.01%	5029
2017 Q4	$47K	Sell	9,200 -9,100	-50%	-$42.4K	﹤0.01%	5199
2017 Q3	$88K	Hold	18,300	–	–	﹤0.01%	5100
2017 Q2	$90K	Hold	18,300	–	–	﹤0.01%	4823
2017 Q1	$138K	Hold	18,300	–	–	﹤0.01%	4569
2016 Q4	$93K	Hold	18,300	–	–	﹤0.01%	4909
2016 Q3	$77K	Hold	18,300	–	–	﹤0.01%	4935
2016 Q2	$87K	Hold	18,300	–	–	﹤0.01%	4847
2016 Q1	$91K	Hold	18,300	–	–	﹤0.01%	4812
2015 Q4	$78K	Hold	18,300	–	–	﹤0.01%	5075
2015 Q3	$77K	Hold	18,300	–	–	﹤0.01%	4914
2015 Q2	$80K	Hold	18,300	–	–	﹤0.01%	4954
2015 Q1	$100K	Sell	18,300 -3,300	-15%	-$16.8K	﹤0.01%	4624
2014 Q4	$125K	Buy	21,600 +3,300	+18%	+$15.8K	﹤0.01%	4624
2014 Q3	$79K	Hold	18,300	–	–	﹤0.01%	4733
2014 Q2	$70K	Hold	18,300	–	–	﹤0.01%	4698
2014 Q1	$67K	Hold	18,300	–	–	﹤0.01%	4725
2013 Q4	$65K	Sell	18,300 -2,700	-13%	-$9.37K	﹤0.01%	4785
2013 Q3	$73K	Hold	21,000	–	–	﹤0.01%	4645
2013 Q2	$77K	Buy	+21,000	New	+$82.8K	﹤0.01%	4442

Other funds holding SNT

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HCMT

Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Royal Bank of Canada's SNT Position: Q3 2023 in Review

Royal Bank of Canada sold out of Senstar Technologies (SNT) in Q3 2023, closing a stake of 164 shares.

Royal Bank of Canada first reported a position in SNT in Q2 2013 and held it in 41 quarters. The position peaked at $138K in Q1 2017. 20 funds tracked by Wall St. Rank hold SNT as of Q3 2023.

Royal Bank of Canada reported no remaining Senstar Technologies position as of Q3 2023 after selling out during the quarter.
Royal Bank of Canada sold 164 Senstar Technologies shares in Q3 2023.
Royal Bank of Canada first reported a position in Senstar Technologies in Q2 2013 and held it in 41 quarters.
Royal Bank of Canada's Senstar Technologies position peaked at $138K in Q1 2017.
20 funds tracked by Wall St. Rank held Senstar Technologies as of Q3 2023.

Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.