VAM
SNT

Verity Asset Management’s Senstar Technologies SNT Stock Holding History

Verity Asset Management’s Portfolio SNT Stock Details SNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-20,885
Closed -$114K – 113
2015
Q1 		$114K Buy
+20,885
New +$106K 0.11% 76

Other funds holding SNT

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Verity Asset Management's SNT Position: Q2 2015 in Review

Verity Asset Management sold out of Senstar Technologies (SNT) in Q2 2015, closing a stake of 20,885 shares — an estimated $114K sold.

Verity Asset Management first reported a position in SNT in Q1 2015 and held it in 1 quarter. The position peaked at $114K in Q1 2015. 15 funds tracked by Wall St. Rank hold SNT as of Q2 2015.

  • Verity Asset Management reported no remaining Senstar Technologies position as of Q2 2015 after selling out during the quarter.
  • Verity Asset Management sold 20,885 Senstar Technologies shares in Q2 2015, an estimated $114K.
  • Verity Asset Management first reported a position in Senstar Technologies in Q1 2015 and held it in 1 quarter.
  • Verity Asset Management's Senstar Technologies position peaked at $114K in Q1 2015.
  • 15 funds tracked by Wall St. Rank held Senstar Technologies as of Q2 2015.

Based on Verity Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.