AW
SENS icon

ACG Wealth’s Senseonics Holdings Inc SENS Stock Holding History

ACG Wealth’s Portfolio SENS Stock Details SENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-500
Closed -$10K – 869
2022
Q2 		$10K Sell
500
-136
-21% -$3.54K ﹤0.01% 697
2022
Q1 		$25K Buy
636
+40
+7% +$1.83K ﹤0.01% 274
2021
Q4 		$32K Buy
+596
New +$38.7K ﹤0.01% 320

Other funds holding SENS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ACG Wealth's SENS Position: Q3 2022 in Review

ACG Wealth sold out of Senseonics Holdings Inc (SENS) in Q3 2022, closing a stake of 500 shares — an estimated $10K sold.

ACG Wealth first reported a position in SENS in Q4 2021 and held it in 3 quarters. The position peaked at $32K in Q4 2021. 192 funds tracked by Wall St. Rank hold SENS as of Q3 2022.

  • ACG Wealth reported no remaining Senseonics Holdings Inc position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 500 Senseonics Holdings Inc shares in Q3 2022, an estimated $10K.
  • ACG Wealth first reported a position in Senseonics Holdings Inc in Q4 2021 and held it in 3 quarters.
  • ACG Wealth's Senseonics Holdings Inc position peaked at $32K in Q4 2021.
  • 192 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.