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Seven Eight Capital’s Sensata Technologies ST Stock Holding History

Seven Eight 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
-27,180
Closed -$1.02M – 939
2024
Q2 		$1.02M Buy
+27,180
New +$1.05M 0.11% 356
2023
Q3 		– Sell
-19,340
Closed -$870K – 732
2023
Q2 		$870K Buy
+19,340
New +$849K 0.14% 210
2023
Q1 		– Sell
-8,330
Closed -$336K – 602
2022
Q4 		$336K Buy
+8,330
New +$347K 0.09% 291
2022
Q2 		– Sell
-15,880
Closed -$807K – 611
2022
Q1 		$807K Buy
+15,880
New +$904K 0.11% 240
2020
Q4 		– Sell
-28,900
Closed -$1.25M – 616
2020
Q3 		$1.25M Buy
+28,900
New +$1.17M 0.27% 113
2018
Q3 		– Sell
-64,051
Closed -$3.05M – 698
2018
Q2 		$3.05M Buy
+64,051
New +$3.34M 0.21% 145
2017
Q1 		– Sell
-38,351
Closed -$1.49M – 668
2016
Q4 		$1.49M Buy
+38,351
New +$1.46M 0.3% 117
2016
Q3 		– Sell
-39,251
Closed -$1.37M – 531
2016
Q2 		$1.37M Buy
39,251
+38,800
+8,603% +$1.42M 0.47% 57
2016
Q1 		$18K Buy
+451
New +$16.3K 0.01% 480
2014
Q4 		– Sell
-29,200
Closed -$1.3M – 642
2014
Q3 		$1.3M Buy
+29,200
New +$1.38M 1% 4
2014
Q1 		– Sell
-2,200
Closed -$85K – 479
2013
Q4 		$85K Buy
+2,200
New +$84.3K 0.09% 300

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

Seven Eight Capital's ST Position: Q3 2024 in Review

Seven Eight Capital sold out of Sensata Technologies (ST) in Q3 2024, closing a stake of 27,180 shares — an estimated $1.02M sold.

Seven Eight Capital first reported a position in ST in Q4 2013 and held it in 11 quarters. The position peaked at $3.05M in Q2 2018. 356 funds tracked by Wall St. Rank hold ST as of Q3 2024.

  • Seven Eight Capital reported no remaining Sensata Technologies position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 27,180 Sensata Technologies shares in Q3 2024, an estimated $1.02M.
  • Seven Eight Capital first reported a position in Sensata Technologies in Q4 2013 and held it in 11 quarters.
  • Seven Eight Capital's Sensata Technologies position peaked at $3.05M in Q2 2018.
  • 356 funds tracked by Wall St. Rank held Sensata Technologies as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.