Bank of Montreal
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Bank of Montreal’s Senseonics Holdings Inc SENS Stock Holding History

Bank of Montreal’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
-15,280
Closed -$339K – 4133
2022
Q4 		$339K Hold
15,280
– – ﹤0.01% 2838
2022
Q3 		$437 Buy
15,280
+725
+5% +$22.2K ﹤0.01% 2666
2022
Q2 		$316 Hold
14,555
– – ﹤0.01% 2983
2022
Q1 		$576K Buy
+14,555
New +$666K ﹤0.01% 2731
2021
Q2 		– Sell
-7,395
Closed -$386K – 4747
2021
Q1 		$386K Buy
+7,395
New +$419K ﹤0.01% 2795

Other funds holding SENS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
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

Bank of Montreal's SENS Position: Q2 2023 in Review

Bank of Montreal sold out of Senseonics Holdings Inc (SENS) in Q2 2023, closing a stake of 1,014 shares — an estimated $14.4K sold.

Bank of Montreal first reported a position in SENS in Q3 2016 and held it in 22 quarters. The position peaked at $1.54M in Q4 2021. 159 funds tracked by Wall St. Rank hold SENS as of Q2 2023.

  • Bank of Montreal reported no remaining Senseonics Holdings Inc position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 1,014 Senseonics Holdings Inc shares in Q2 2023, an estimated $14.4K.
  • Bank of Montreal first reported a position in Senseonics Holdings Inc in Q3 2016 and held it in 22 quarters.
  • Bank of Montreal's Senseonics Holdings Inc position peaked at $1.54M in Q4 2021.
  • 159 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.