AQR Capital Management
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AQR Capital Management’s Senseonics Holdings Inc SENS Stock Holding History

AQR Capital 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
Q4 		– Sell
-1,444
Closed -$38K – 2269
2022
Q3 		$38K Buy
+1,444
New +$44.2K ﹤0.01% 2157
2022
Q2 		– Sell
-1,892
Closed -$75K – 2285
2022
Q1 		$75K Sell
1,892
-3,304
-64% -$151K ﹤0.01% 2159
2021
Q4 		$277K Sell
5,196
-2,034
-28% -$132K ﹤0.01% 2004
2021
Q3 		$490K Buy
7,230
+6,339
+711% +$430K ﹤0.01% 1872
2021
Q2 		$68K Buy
+891
New +$45.1K ﹤0.01% 2202
2019
Q3 		– Sell
-604
Closed -$25K – 2154
2019
Q2 		$25K Sell
604
-1,485
-71% -$62.7K ﹤0.01% 2054
2019
Q1 		$102K Sell
2,089
-1,239
-37% -$65.9K ﹤0.01% 2132
2018
Q4 		$172K Sell
3,328
-765
-19% -$51.1K ﹤0.01% 2102
2018
Q3 		$390K Sell
4,093
-889
-18% -$72.8K ﹤0.01% 2026
2018
Q2 		$410K Buy
+4,982
New +$357K ﹤0.01% 2044

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

AQR Capital Management's SENS Position: Q4 2022 in Review

AQR Capital Management sold out of Senseonics Holdings Inc (SENS) in Q4 2022, closing a stake of 1,444 shares — an estimated $38K sold.

AQR Capital Management first reported a position in SENS in Q2 2018 and held it in 10 quarters. The position peaked at $490K in Q3 2021. 195 funds tracked by Wall St. Rank hold SENS as of Q4 2022.

  • AQR Capital Management reported no remaining Senseonics Holdings Inc position as of Q4 2022 after selling out during the quarter.
  • AQR Capital Management sold 1,444 Senseonics Holdings Inc shares in Q4 2022, an estimated $38K.
  • AQR Capital Management first reported a position in Senseonics Holdings Inc in Q2 2018 and held it in 10 quarters.
  • AQR Capital Management's Senseonics Holdings Inc position peaked at $490K in Q3 2021.
  • 195 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q4 2022.

Based on AQR Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.