Soros Capital Management’s Sensata Technologies ST Stock Holding History

Soros Capital 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
2020 Q4	–	Sell	-23,388	Closed	-$1.01M	–	68
2020 Q3	$1.01M	Buy	23,388 +6,840	+41%	+$278K	0.21%	46
2020 Q2	$616K	Buy	16,548 +4,848	+41%	+$171K	0.23%	31
2020 Q1	$338K	Buy	+11,700	New	+$505K	0.08%	28

Other funds holding ST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Soros Capital Management's ST Position: Q4 2020 in Review

Soros Capital Management sold out of Sensata Technologies (ST) in Q4 2020, closing a stake of 23,388 shares — an estimated $1.01M sold.

Soros Capital Management first reported a position in ST in Q1 2020 and held it in 3 quarters. The position peaked at $1.01M in Q3 2020. 339 funds tracked by Wall St. Rank hold ST as of Q4 2020.

Soros Capital Management reported no remaining Sensata Technologies position as of Q4 2020 after selling out during the quarter.
Soros Capital Management sold 23,388 Sensata Technologies shares in Q4 2020, an estimated $1.01M.
Soros Capital Management first reported a position in Sensata Technologies in Q1 2020 and held it in 3 quarters.
Soros Capital Management's Sensata Technologies position peaked at $1.01M in Q3 2020.
339 funds tracked by Wall St. Rank held Sensata Technologies as of Q4 2020.

Based on Soros Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.