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Biltmore Capital Advisors’s Senseonics Holdings Inc SENS Stock Holding History

Biltmore Capital Advisors’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
2021
Q4 		– Sell
-1,500
Closed -$102K – 176
2021
Q3 		$102K Buy
+1,500
New +$102K 0.02% 151

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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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Biltmore Capital Advisors's SENS Position: Q4 2021 in Review

Biltmore Capital Advisors sold out of Senseonics Holdings Inc (SENS) in Q4 2021, closing a stake of 1,500 shares — an estimated $102K sold.

Biltmore Capital Advisors first reported a position in SENS in Q3 2021 and held it in 1 quarter. The position peaked at $102K in Q3 2021. 209 funds tracked by Wall St. Rank hold SENS as of Q4 2021.

  • Biltmore Capital Advisors reported no remaining Senseonics Holdings Inc position as of Q4 2021 after selling out during the quarter.
  • Biltmore Capital Advisors sold 1,500 Senseonics Holdings Inc shares in Q4 2021, an estimated $102K.
  • Biltmore Capital Advisors first reported a position in Senseonics Holdings Inc in Q3 2021 and held it in 1 quarter.
  • Biltmore Capital Advisors's Senseonics Holdings Inc position peaked at $102K in Q3 2021.
  • 209 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.