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Sompo Asset Management’s Sensata Technologies ST Stock Holding History

Sompo Asset Management’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
2023
Q4 		– Sell
-7,770
Closed -$294K – 197
2023
Q3 		$294K Buy
+7,770
New +$313K 0.06% 165
2022
Q3 		– Sell
-64,200
Closed -$2.65M – 182
2022
Q2 		$2.65M Sell
64,200
-190
-0.3% -$8.75K 0.67% 47
2022
Q1 		$3.27M Sell
64,390
-4,070
-6% -$232K 0.71% 43
2021
Q4 		$4.22M Buy
68,460
+1,890
+3% +$110K 0.84% 36
2021
Q3 		$3.64M Sell
66,570
-4,020
-6% -$231K 0.84% 40
2021
Q2 		$4.09M Buy
70,590
+260
+0.4% +$15.2K 0.84% 42
2021
Q1 		$4.08M Sell
70,330
-1,500
-2% -$86.5K 0.93% 36
2020
Q4 		$3.79M Buy
71,830
+20,420
+40% +$981K 0.82% 44
2020
Q3 		$2.22M Buy
+51,410
New +$2.09M 0.53% 63
2019
Q4 		– Sell
-33,120
Closed -$1.66M – 122
2019
Q3 		$1.66M Buy
33,120
+2,950
+10% +$139K 0.41% 64
2019
Q2 		$1.48M Buy
30,170
+200
+0.7% +$9.52K 0.44% 60
2019
Q1 		$1.35M Sell
29,970
-5,150
-15% -$244K 0.42% 65
2018
Q4 		$1.57M Sell
35,120
-28,100
-44% -$1.27M 0.46% 64
2018
Q3 		$3.13M Sell
63,220
-7,680
-11% -$402K 0.65% 55
2018
Q2 		$3.37M Sell
70,900
-48,705
-41% -$2.54M 0.76% 51
2018
Q1 		$6.2M Sell
119,605
-1,820
-1% -$97K 1.01% 44
2017
Q4 		$6.21M Sell
121,425
-790
-0.6% -$38.9K 0.91% 50
2017
Q3 		$5.88M Sell
122,215
-2,650
-2% -$120K 0.89% 48
2017
Q2 		$5.33M Buy
124,865
+112,365
+899% +$4.62M 0.8% 52
2017
Q1 		$546K Hold
12,500
– – 0.07% 98
2016
Q4 		$487K Buy
+12,500
New +$476K 0.06% 92

Other funds holding ST

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Sompo Asset Management's ST Position: Q4 2023 in Review

Sompo Asset Management sold out of Sensata Technologies (ST) in Q4 2023, closing a stake of 7,770 shares — an estimated $294K sold.

Sompo Asset Management first reported a position in ST in Q4 2016 and held it in 21 quarters. The position peaked at $6.21M in Q4 2017. 367 funds tracked by Wall St. Rank hold ST as of Q4 2023.

  • Sompo Asset Management reported no remaining Sensata Technologies position as of Q4 2023 after selling out during the quarter.
  • Sompo Asset Management sold 7,770 Sensata Technologies shares in Q4 2023, an estimated $294K.
  • Sompo Asset Management first reported a position in Sensata Technologies in Q4 2016 and held it in 21 quarters.
  • Sompo Asset Management's Sensata Technologies position peaked at $6.21M in Q4 2017.
  • 367 funds tracked by Wall St. Rank held Sensata Technologies as of Q4 2023.

Based on Sompo Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.