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Boothbay Fund Management’s Senseonics Holdings Inc SENS Stock Holding History

Boothbay Fund 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
2024
Q1 		– Sell
-1,475
Closed -$16.8K – 1894
2023
Q4 		$16.8K Buy
+1,475
New +$16.9K ﹤0.01% 1592
2018
Q3 		– Sell
-1,000
Closed -$82K – 930
2018
Q2 		$82K Buy
+1,000
New +$71.7K 0.01% 694

Other funds holding SENS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boothbay Fund Management's SENS Position: Q1 2024 in Review

Boothbay Fund Management sold out of Senseonics Holdings Inc (SENS) in Q1 2024, closing a stake of 1,475 shares — an estimated $16.8K sold.

Boothbay Fund Management first reported a position in SENS in Q2 2018 and held it in 2 quarters. The position peaked at $82K in Q2 2018. 141 funds tracked by Wall St. Rank hold SENS as of Q1 2024.

  • Boothbay Fund Management reported no remaining Senseonics Holdings Inc position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 1,475 Senseonics Holdings Inc shares in Q1 2024, an estimated $16.8K.
  • Boothbay Fund Management first reported a position in Senseonics Holdings Inc in Q2 2018 and held it in 2 quarters.
  • Boothbay Fund Management's Senseonics Holdings Inc position peaked at $82K in Q2 2018.
  • 141 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.