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Susquehanna Fundamental Investments’s Sensata Technologies ST Stock Holding History

Susquehanna Fundamental Investments’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
-46,082
Closed -$1.74M – 298
2023
Q3 		$1.74M Sell
46,082
-30,888
-40% -$1.25M 0.11% 152
2023
Q2 		$3.46M Sell
76,970
-51,343
-40% -$2.25M 0.13% 185
2023
Q1 		$6.42M Sell
128,313
-2,130
-2% -$103K 0.15% 174
2022
Q4 		$5.27M Buy
130,443
+48,110
+58% +$2M 0.09% 284
2022
Q3 		$3.07M Buy
+82,333
New +$3.45M 0.05% 460
2022
Q1 		$273K Sell
5,365
-78,935
-94% -$4.5M 0.01% 1283
2021
Q4 		$5.2M Buy
84,300
+62,119
+280% +$3.62M 0.14% 193
2021
Q3 		$1.21M Sell
22,181
-77,763
-78% -$4.47M 0.02% 785
2021
Q2 		$5.79M Sell
99,944
-14,236
-12% -$830K 0.11% 263
2021
Q1 		$6.62M Buy
114,180
+14,046
+14% +$810K 0.11% 247
2020
Q4 		$5.28M Buy
100,134
+17,727
+22% +$852K 0.1% 294
2020
Q3 		$3.56M Buy
82,407
+13,207
+19% +$537K 0.11% 256
2020
Q2 		$2.58M Buy
+69,200
New +$2.45M 0.12% 207

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Susquehanna Fundamental Investments's ST Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of Sensata Technologies (ST) in Q4 2023, closing a stake of 46,082 shares — an estimated $1.74M sold.

Susquehanna Fundamental Investments first reported a position in ST in Q2 2020 and held it in 13 quarters. The position peaked at $6.62M in Q1 2021. 366 funds tracked by Wall St. Rank hold ST as of Q4 2023.

  • Susquehanna Fundamental Investments reported no remaining Sensata Technologies position as of Q4 2023 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 46,082 Sensata Technologies shares in Q4 2023, an estimated $1.74M.
  • Susquehanna Fundamental Investments first reported a position in Sensata Technologies in Q2 2020 and held it in 13 quarters.
  • Susquehanna Fundamental Investments's Sensata Technologies position peaked at $6.62M in Q1 2021.
  • 366 funds tracked by Wall St. Rank held Sensata Technologies as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.