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

Bluefin 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
-580
Closed -$13.4K – 635
2022
Q3 		$15K Hold
580
– – ﹤0.01% 444
2022
Q2 		$12K Hold
580
– – ﹤0.01% 483
2022
Q1 		$23K Sell
580
-1,687
-74% -$77.2K ﹤0.01% 518
2021
Q4 		$121K Buy
+2,267
New +$147K 0.01% 599

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

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

Bluefin Capital Management sold out of Senseonics Holdings Inc (SENS) in Q4 2022, closing a stake of 580 shares — an estimated $13.4K sold.

Bluefin Capital Management first reported a position in SENS in Q4 2021 and held it in 4 quarters. The position peaked at $121K in Q4 2021. 195 funds tracked by Wall St. Rank hold SENS as of Q4 2022.

  • Bluefin Capital Management reported no remaining Senseonics Holdings Inc position as of Q4 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 580 Senseonics Holdings Inc shares in Q4 2022, an estimated $13.4K.
  • Bluefin Capital Management first reported a position in Senseonics Holdings Inc in Q4 2021 and held it in 4 quarters.
  • Bluefin Capital Management's Senseonics Holdings Inc position peaked at $121K in Q4 2021.
  • 195 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q4 2022.

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