Canada Life’s Senseonics Holdings Inc SENS Stock Holding History

Canada Life’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 Q2	–	Sell	-8,898	Closed	-$125K	–	2295
2023 Q1	$125K	Hold	8,898	–	–	﹤0.01%	1951
2022 Q4	$183K	Buy	8,898 +5,779	+185%	+$133K	﹤0.01%	1903
2022 Q3	$82K	Buy	3,119 +2,129	+215%	+$65.1K	﹤0.01%	2024
2022 Q2	$20K	Hold	990	–	–	﹤0.01%	2268
2022 Q1	$41K	Hold	990	–	–	﹤0.01%	2208
2021 Q4	$52K	Hold	990	–	–	﹤0.01%	2158
2021 Q3	$67K	Hold	990	–	–	﹤0.01%	2155
2021 Q2	$76K	Buy	+990	New	+$50.1K	﹤0.01%	2150
2019 Q3	–	Sell	-832	Closed	-$34K	–	2073
2019 Q2	$34K	Hold	832	–	–	﹤0.01%	2522
2019 Q1	$41K	Hold	832	–	–	﹤0.01%	2299
2018 Q4	$41K	Buy	+832	New	+$55.6K	﹤0.01%	2439

Other funds holding SENS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Canada Life's SENS Position: Q2 2023 in Review

Canada Life sold out of Senseonics Holdings Inc (SENS) in Q2 2023, closing a stake of 8,898 shares — an estimated $125K sold.

Canada Life first reported a position in SENS in Q4 2018 and held it in 11 quarters. The position peaked at $183K in Q4 2022. 159 funds tracked by Wall St. Rank hold SENS as of Q2 2023.

Canada Life reported no remaining Senseonics Holdings Inc position as of Q2 2023 after selling out during the quarter.
Canada Life sold 8,898 Senseonics Holdings Inc shares in Q2 2023, an estimated $125K.
Canada Life first reported a position in Senseonics Holdings Inc in Q4 2018 and held it in 11 quarters.
Canada Life's Senseonics Holdings Inc position peaked at $183K in Q4 2022.
159 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2023.

Based on Canada Life's 13F filing for Q2 2023, filed 10 Aug 2023.