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UBS O'Connor’s Sensient Technologies SXT Stock Holding History

UBS O'Connor’s Portfolio SXT Stock Details SXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-67,073
Closed -$4.91M – 369
2017
Q4 		$4.91M Buy
67,073
+36,593
+120% +$2.79M 0.09% 154
2017
Q3 		$2.35M Buy
+30,480
New +$2.31M 0.03% 253

Other funds holding SXT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

UBS O'Connor's SXT Position: Q1 2018 in Review

UBS O'Connor sold out of Sensient Technologies (SXT) in Q1 2018, closing a stake of 67,073 shares — an estimated $4.91M sold.

UBS O'Connor first reported a position in SXT in Q3 2017 and held it in 2 quarters. The position peaked at $4.91M in Q4 2017. 257 funds tracked by Wall St. Rank hold SXT as of Q1 2018.

  • UBS O'Connor reported no remaining Sensient Technologies position as of Q1 2018 after selling out during the quarter.
  • UBS O'Connor sold 67,073 Sensient Technologies shares in Q1 2018, an estimated $4.91M.
  • UBS O'Connor first reported a position in Sensient Technologies in Q3 2017 and held it in 2 quarters.
  • UBS O'Connor's Sensient Technologies position peaked at $4.91M in Q4 2017.
  • 257 funds tracked by Wall St. Rank held Sensient Technologies as of Q1 2018.

Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.