Shay Capital’s Sensata Technologies ST Stock Holding History

Shay 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
2021 Q3	–	Sell	-17,500	Closed	-$1.01M	–	690
2021 Q2	$1.01M	Hold	17,500	–	–	0.12%	161
2021 Q1	$1.01M	Buy	17,500 +7,500	+75%	+$432K	0.1%	170
2020 Q4	$527K	Buy	+10,000	New	+$481K	0.12%	155

Other funds holding ST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Shay Capital's ST Position: Q3 2021 in Review

Shay Capital sold out of Sensata Technologies (ST) in Q3 2021, closing a stake of 17,500 shares — an estimated $1.01M sold.

Shay Capital first reported a position in ST in Q4 2020 and held it in 3 quarters. The position peaked at $1.01M in Q2 2021. 368 funds tracked by Wall St. Rank hold ST as of Q3 2021.

Shay Capital reported no remaining Sensata Technologies position as of Q3 2021 after selling out during the quarter.
Shay Capital sold 17,500 Sensata Technologies shares in Q3 2021, an estimated $1.01M.
Shay Capital first reported a position in Sensata Technologies in Q4 2020 and held it in 3 quarters.
Shay Capital's Sensata Technologies position peaked at $1.01M in Q2 2021.
368 funds tracked by Wall St. Rank held Sensata Technologies as of Q3 2021.

Based on Shay Capital's 13F filing for Q3 2021, filed 15 Nov 2021.