Allianz Asset Management
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Allianz Asset Management’s Senseonics Holdings Inc SENS Stock Holding History

Allianz Asset Management’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
Q1 		– Sell
-1,327
Closed -$71K – 2628
2021
Q4 		$71K Buy
+1,327
New +$86.2K ﹤0.01% 2519
2019
Q3 		– Sell
-10,529
Closed -$430K – 2797
2019
Q2 		$430K Sell
10,529
-43,806
-81% -$1.85M ﹤0.01% 2398
2019
Q1 		$2.66M Sell
54,335
-10,200
-16% -$542K ﹤0.01% 1737
2018
Q4 		$3.34M Buy
64,535
+19,375
+43% +$1.29M ﹤0.01% 1572
2018
Q3 		$4.31M Buy
+45,160
New +$3.7M ﹤0.01% 1630

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
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Allianz Asset Management's SENS Position: Q1 2022 in Review

Allianz Asset Management sold out of Senseonics Holdings Inc (SENS) in Q1 2022, closing a stake of 1,327 shares — an estimated $71K sold.

Allianz Asset Management first reported a position in SENS in Q3 2018 and held it in 5 quarters. The position peaked at $4.31M in Q3 2018. 206 funds tracked by Wall St. Rank hold SENS as of Q1 2022.

  • Allianz Asset Management reported no remaining Senseonics Holdings Inc position as of Q1 2022 after selling out during the quarter.
  • Allianz Asset Management sold 1,327 Senseonics Holdings Inc shares in Q1 2022, an estimated $71K.
  • Allianz Asset Management first reported a position in Senseonics Holdings Inc in Q3 2018 and held it in 5 quarters.
  • Allianz Asset Management's Senseonics Holdings Inc position peaked at $4.31M in Q3 2018.
  • 206 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q1 2022.

Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.