AllianceBernstein’s Senseonics Holdings Inc SENS Stock Holding History

AllianceBernstein’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
2023 Q2	–	Sell	-21,740	Closed	-$309K	–	3235
2023 Q1	$309K	Hold	21,740	–	–	﹤0.01%	2759
2022 Q4	$448K	Hold	21,740	–	–	﹤0.01%	2687
2022 Q3	$574K	Hold	21,740	–	–	﹤0.01%	2581
2022 Q2	$448K	Hold	21,740	–	–	﹤0.01%	2723
2022 Q1	$857K	Buy	21,740 +70	+0.3%	+$3.2K	﹤0.01%	2481
2021 Q4	$1.16M	Hold	21,670	–	–	﹤0.01%	2402
2021 Q3	$1.47M	Hold	21,670	–	–	﹤0.01%	2330
2021 Q2	$1.66M	Buy	+21,670	New	+$1.1M	﹤0.01%	2293
2020 Q2	–	Sell	-10,055	Closed	-$127K	–	3250
2020 Q1	$127K	Buy	10,055 +2,825	+39%	+$56.8K	﹤0.01%	2909
2019 Q4	$132K	Hold	7,230	–	–	﹤0.01%	2995
2019 Q3	$143K	Hold	7,230	–	–	﹤0.01%	3015
2019 Q2	$295K	Buy	7,230 +1,940	+37%	+$81.9K	﹤0.01%	2834
2019 Q1	$259K	Buy	5,290 +620	+13%	+$33K	﹤0.01%	2818
2018 Q4	$242K	Buy	4,670 +1,000	+27%	+$66.8K	﹤0.01%	2818
2018 Q3	$350K	Buy	3,670 +1,100	+43%	+$90K	﹤0.01%	2776
2018 Q2	$211K	Buy	+2,570	New	+$184K	﹤0.01%	2950

Other funds holding SENS

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

AllianceBernstein's SENS Position: Q2 2023 in Review

AllianceBernstein sold out of Senseonics Holdings Inc (SENS) in Q2 2023, closing a stake of 21,740 shares — an estimated $309K sold.

AllianceBernstein first reported a position in SENS in Q2 2018 and held it in 16 quarters. The position peaked at $1.66M in Q2 2021. 159 funds tracked by Wall St. Rank hold SENS as of Q2 2023.

AllianceBernstein reported no remaining Senseonics Holdings Inc position as of Q2 2023 after selling out during the quarter.
AllianceBernstein sold 21,740 Senseonics Holdings Inc shares in Q2 2023, an estimated $309K.
AllianceBernstein first reported a position in Senseonics Holdings Inc in Q2 2018 and held it in 16 quarters.
AllianceBernstein's Senseonics Holdings Inc position peaked at $1.66M in Q2 2021.
159 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2023.

Based on AllianceBernstein's 13F filing for Q2 2023, filed 15 Aug 2023.