SXT β€” SENSIENT TECHNOLOGIES CORP

Ownership history in nVerses Capital, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which nVerses Capital, LLC reported a position in SENSIENT TECHNOLOGIES CORP (SXT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2024 Q3)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

nVerses Capital, LLC Γ— SXT AI Analytics

πŸ“ˆ nVerses Capital, LLC outperformed the S&P 500 by +5.8% annually on this SXT position. Average cost basis: $78.03. Maximum drawdown during holding period: –10.7%.

πŸ“ˆ Position Alpha vs SPY
+5.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 5.8% per year on this position.
4 quarters analyzed

πŸ’° Entry Quality
$78.03
+19.2% vs current ($93.03)

Best entry: $78.03 (2024 Q3)  Β·  Worst: $78.03 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–10.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SXT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 900 β€” 0% 0.03% $72K $93.03
2025 Q2 UNCHANGED 900 β€” 0% 0.03% $72K $97.30
2025 Q1 UNCHANGED 900 β€” 0% 0.03% $72K $73.20
2024 Q4 UNCHANGED 900 β€” 0% 0.03% $72K $69.70
2024 Q3 INITIATED 900 β€” β€” 0.03% $72K $78.03

🏒 Other funds also holding SXT

As of 2025 Q4 β€” sorted by position size

Yost Capital Management, LP 3Y 7Y 17.82% Freemont Capital Pte Ltd 3Y 13.24% Rivermont Capital Management LP 3Y 7.63% BEACONLIGHT CAPITAL, LLC 3Y 7Y 7.57% Bayberry Capital Partners LP 3Y 6.17% Mountaineer Partners Management, LLC 3Y 7Y 6.16% Owls Nest Partners IA, LLC 3Y 5.34% Roubaix Capital, LLC 3Y 2.53% Ratan Capital Management LP 3Y 7Y 2.34% SNYDER CAPITAL MANAGEMENT L P 3Y 7Y 1.22%
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