Algert Global’s Senseonics Holdings Inc SENS Stock Holding History

Algert Global’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 Q4	–	Sell	-1,594	Closed	-$42K	–	1265
2022 Q3	$42K	Buy	+1,594	New	+$48.8K	﹤0.01%	1140

Other funds holding SENS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Algert Global's SENS Position: Q4 2022 in Review

Algert Global sold out of Senseonics Holdings Inc (SENS) in Q4 2022, closing a stake of 1,594 shares — an estimated $42K sold.

Algert Global first reported a position in SENS in Q3 2022 and held it in 1 quarter. The position peaked at $42K in Q3 2022. 195 funds tracked by Wall St. Rank hold SENS as of Q4 2022.

Algert Global reported no remaining Senseonics Holdings Inc position as of Q4 2022 after selling out during the quarter.
Algert Global sold 1,594 Senseonics Holdings Inc shares in Q4 2022, an estimated $42K.
Algert Global first reported a position in Senseonics Holdings Inc in Q3 2022 and held it in 1 quarter.
Algert Global's Senseonics Holdings Inc position peaked at $42K in Q3 2022.
195 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q4 2022.

Based on Algert Global's 13F filing for Q4 2022, filed 14 Feb 2023.