Capital Advisors Ltd’s Senseonics Holdings Inc SENS Stock Holding History

Capital Advisors Ltd’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 Q2	–	Sell	-6	Closed	–	–	1290
2022 Q1	$0	Buy	+6	New	+$275	﹤0.01%	1174

Other funds holding SENS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Advisors Ltd's SENS Position: Q2 2022 in Review

Capital Advisors Ltd sold out of Senseonics Holdings Inc (SENS) in Q2 2022, closing a stake of 6 shares.

Capital Advisors Ltd first reported a position in SENS in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 190 funds tracked by Wall St. Rank hold SENS as of Q2 2022.

Capital Advisors Ltd reported no remaining Senseonics Holdings Inc position as of Q2 2022 after selling out during the quarter.
Capital Advisors Ltd sold 6 Senseonics Holdings Inc shares in Q2 2022.
Capital Advisors Ltd first reported a position in Senseonics Holdings Inc in Q1 2022 and held it in 1 quarter.
Capital Advisors Ltd's Senseonics Holdings Inc position peaked at $0 in Q1 2022.
190 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2022.

Based on Capital Advisors Ltd's 13F filing for Q2 2022, filed 5 Aug 2022.