Belvedere Trading
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Belvedere Trading’s Senseonics Holdings Inc SENS Stock Holding History

Belvedere Trading’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
-155
Closed -$3.18K – 1368
2022
Q4 		$3.18K Buy
+155
New +$3.58K ﹤0.01% 1013
2022
Q1 		– Sell
-1,369
Closed -$71K – 616
2021
Q4 		$71K Sell
1,369
-265
-16% -$17.2K ﹤0.01% 338
2021
Q3 		$107K Sell
1,634
-49
-3% -$3.33K ﹤0.01% 342
2021
Q2 		$107K Buy
1,683
+460
+38% +$23.3K 0.01% 258
2021
Q1 		$65K Buy
+1,223
New +$69.3K 0.01% 225

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

Belvedere Trading's SENS Position: Q1 2023 in Review

Belvedere Trading sold out of Senseonics Holdings Inc (SENS) in Q1 2023, closing a stake of 155 shares — an estimated $3.18K sold.

Belvedere Trading first reported a position in SENS in Q1 2021 and held it in 5 quarters. The position peaked at $107K in Q3 2021. 174 funds tracked by Wall St. Rank hold SENS as of Q1 2023.

  • Belvedere Trading reported no remaining Senseonics Holdings Inc position as of Q1 2023 after selling out during the quarter.
  • Belvedere Trading sold 155 Senseonics Holdings Inc shares in Q1 2023, an estimated $3.18K.
  • Belvedere Trading first reported a position in Senseonics Holdings Inc in Q1 2021 and held it in 5 quarters.
  • Belvedere Trading's Senseonics Holdings Inc position peaked at $107K in Q3 2021.
  • 174 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q1 2023.

Based on Belvedere Trading's 13F filing for Q1 2023, filed 15 May 2023.