Weiss Multi-Strategy Advisers’s Sensata Technologies ST Stock Holding History

Weiss Multi-Strategy Advisers’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
2022 Q3	–	Sell	-81,997	Closed	-$3.39M	–	758
2022 Q2	$3.39M	Buy	+81,997	New	+$3.77M	0.1%	300
2022 Q1	–	Sell	-40,794	Closed	-$2.52M	–	784
2021 Q4	$2.52M	Sell	40,794 -39,216	-49%	-$2.28M	0.06%	352
2021 Q3	$4.38M	Buy	+80,010	New	+$4.6M	0.09%	276
2016 Q2	–	Sell	-115,500	Closed	-$4.49M	–	496
2016 Q1	$4.49M	Buy	+115,500	New	+$4.19M	0.19%	142
2015 Q2	–	Sell	-28,000	Closed	-$1.61M	–	523
2015 Q1	$1.61M	Buy	+28,000	New	+$1.49M	0.07%	270
2014 Q3	–	Sell	-20,000	Closed	-$936K	–	729
2014 Q2	$936K	Buy	+20,000	New	+$874K	0.02%	428
2014 Q1	–	Sell	-25,000	Closed	-$969K	–	1114
2013 Q4	$969K	Buy	+25,000	New	+$958K	0.02%	441

Other funds holding ST

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

ACH

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ST Position: Q3 2022 in Review

Weiss Multi-Strategy Advisers sold out of Sensata Technologies (ST) in Q3 2022, closing a stake of 81,997 shares — an estimated $3.39M sold.

Weiss Multi-Strategy Advisers first reported a position in ST in Q4 2013 and held it in 7 quarters. The position peaked at $4.49M in Q1 2016. 332 funds tracked by Wall St. Rank hold ST as of Q3 2022.

Weiss Multi-Strategy Advisers reported no remaining Sensata Technologies position as of Q3 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 81,997 Sensata Technologies shares in Q3 2022, an estimated $3.39M.
Weiss Multi-Strategy Advisers first reported a position in Sensata Technologies in Q4 2013 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's Sensata Technologies position peaked at $4.49M in Q1 2016.
332 funds tracked by Wall St. Rank held Sensata Technologies as of Q3 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.