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Alpine Global Management’s Senseonics Holdings Inc SENS Stock Holding History

Alpine Global 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
2023
Q1 		– Sell
-5,821
Closed -$120K – 374
2022
Q4 		$120K Buy
+5,821
New +$134K 0.04% 164
2022
Q1 		– Sell
-2,315
Closed -$124K – 685
2021
Q4 		$124K Buy
+2,315
New +$150K 0.02% 607
2018
Q2 		– Sell
-1,348
Closed -$81K – 106
2018
Q1 		$81K Sell
1,348
-1,548
-53% -$89.2K 0.02% 101
2017
Q4 		$154K Buy
+2,896
New +$161K 0.04% 139

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Alpine Global Management's SENS Position: Q1 2023 in Review

Alpine Global Management sold out of Senseonics Holdings Inc (SENS) in Q1 2023, closing a stake of 5,821 shares — an estimated $120K sold.

Alpine Global Management first reported a position in SENS in Q4 2017 and held it in 4 quarters. The position peaked at $154K in Q4 2017. 174 funds tracked by Wall St. Rank hold SENS as of Q1 2023.

  • Alpine Global Management reported no remaining Senseonics Holdings Inc position as of Q1 2023 after selling out during the quarter.
  • Alpine Global Management sold 5,821 Senseonics Holdings Inc shares in Q1 2023, an estimated $120K.
  • Alpine Global Management first reported a position in Senseonics Holdings Inc in Q4 2017 and held it in 4 quarters.
  • Alpine Global Management's Senseonics Holdings Inc position peaked at $154K in Q4 2017.
  • 174 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.