Vontobel Holding
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Vontobel Holding’s Sensata Technologies ST Stock Holding History

Vontobel Holding’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
2024
Q1 		– Sell
-10,704
Closed -$402K – 1153
2023
Q4 		$402K Sell
10,704
-227
-2% -$7.84K ﹤0.01% 850
2023
Q3 		$413K Sell
10,931
-25,542
-70% -$1.03M ﹤0.01% 816
2023
Q2 		$1.64M Buy
36,473
+27,185
+293% +$1.19M 0.01% 484
2023
Q1 		$465K Buy
9,288
+1,131
+14% +$54.7K ﹤0.01% 793
2022
Q4 		$319K Sell
8,157
-720
-8% -$30K ﹤0.01% 876
2022
Q3 		$330K Sell
8,877
-38,082
-81% -$1.6M ﹤0.01% 830
2022
Q2 		$1.96M Sell
46,959
-3,947
-8% -$182K 0.02% 394
2022
Q1 		$2.65M Sell
50,906
-6,201
-11% -$353K 0.02% 378
2021
Q4 		$3.5M Sell
57,107
-4,789
-8% -$279K 0.03% 325
2021
Q3 		$3.39M Buy
+61,896
New +$3.56M 0.03% 340

Other funds holding ST

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vontobel Holding's ST Position: Q1 2024 in Review

Vontobel Holding sold out of Sensata Technologies (ST) in Q1 2024, closing a stake of 10,704 shares — an estimated $402K sold.

Vontobel Holding first reported a position in ST in Q3 2021 and held it in 10 quarters. The position peaked at $3.5M in Q4 2021. 351 funds tracked by Wall St. Rank hold ST as of Q1 2024.

  • Vontobel Holding reported no remaining Sensata Technologies position as of Q1 2024 after selling out during the quarter.
  • Vontobel Holding sold 10,704 Sensata Technologies shares in Q1 2024, an estimated $402K.
  • Vontobel Holding first reported a position in Sensata Technologies in Q3 2021 and held it in 10 quarters.
  • Vontobel Holding's Sensata Technologies position peaked at $3.5M in Q4 2021.
  • 351 funds tracked by Wall St. Rank held Sensata Technologies as of Q1 2024.

Based on Vontobel Holding's 13F filing for Q1 2024, filed 10 May 2024.