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Canton Hathaway’s Senseonics Holdings Inc SENS Stock Holding History

Canton Hathaway’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
2019
Q4 		– Sell
-2,370
Closed -$47K – 210
2019
Q3 		$47K Sell
2,370
-2,620
-53% -$63.5K 0.03% 126
2019
Q2 		$204K Buy
4,990
+1,620
+48% +$68.4K 0.11% 82
2019
Q1 		$165K Sell
3,370
-530
-14% -$28.2K 0.1% 85
2018
Q4 		$202K Buy
3,900
+1,575
+68% +$105K 0.13% 60
2018
Q3 		$222K Buy
+2,325
New +$190K 0.14% 44

Other funds holding SENS

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
DMPV
Delphi Management Partners VIII San Mateo, California $138M AUM 56.74% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Canton Hathaway's SENS Position: Q4 2019 in Review

Canton Hathaway sold out of Senseonics Holdings Inc (SENS) in Q4 2019, closing a stake of 2,370 shares — an estimated $47K sold.

Canton Hathaway first reported a position in SENS in Q3 2018 and held it in 5 quarters. The position peaked at $222K in Q3 2018. 100 funds tracked by Wall St. Rank hold SENS as of Q4 2019.

  • Canton Hathaway reported no remaining Senseonics Holdings Inc position as of Q4 2019 after selling out during the quarter.
  • Canton Hathaway sold 2,370 Senseonics Holdings Inc shares in Q4 2019, an estimated $47K.
  • Canton Hathaway first reported a position in Senseonics Holdings Inc in Q3 2018 and held it in 5 quarters.
  • Canton Hathaway's Senseonics Holdings Inc position peaked at $222K in Q3 2018.
  • 100 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q4 2019.

Based on Canton Hathaway's 13F filing for Q4 2019, filed 10 Jan 2020.