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Candriam SCA’s Senseonics Holdings Inc SENS Stock Holding History

Candriam SCA’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
-41,993
Closed -$865K – 923
2022
Q4 		$865K Buy
41,993
+12,796
+44% +$295K 0.01% 728
2022
Q3 		$771K Buy
+29,197
New +$893K 0.01% 764
2017
Q3 		– Sell
-4,000
Closed -$144K – 739
2017
Q2 		$144K Hold
4,000
– – ﹤0.01% 697
2017
Q1 		$143K Hold
4,000
– – ﹤0.01% 685
2016
Q4 		$214K Buy
+4,000
New +$229K ﹤0.01% 650

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

Candriam SCA's SENS Position: Q1 2023 in Review

Candriam SCA sold out of Senseonics Holdings Inc (SENS) in Q1 2023, closing a stake of 41,993 shares — an estimated $865K sold.

Candriam SCA first reported a position in SENS in Q4 2016 and held it in 5 quarters. The position peaked at $865K in Q4 2022. 174 funds tracked by Wall St. Rank hold SENS as of Q1 2023.

  • Candriam SCA reported no remaining Senseonics Holdings Inc position as of Q1 2023 after selling out during the quarter.
  • Candriam SCA sold 41,993 Senseonics Holdings Inc shares in Q1 2023, an estimated $865K.
  • Candriam SCA first reported a position in Senseonics Holdings Inc in Q4 2016 and held it in 5 quarters.
  • Candriam SCA's Senseonics Holdings Inc position peaked at $865K in Q4 2022.
  • 174 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q1 2023.

Based on Candriam SCA's 13F filing for Q1 2023, filed 12 May 2023.