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

Capital Performance Advisors’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
Q4 		– Sell
-150
Closed -$1.05K – 2231
2024
Q3 		$1.05K Buy
+150
New +$1.21K ﹤0.01% 1882

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
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Performance Advisors's SENS Position: Q4 2024 in Review

Capital Performance Advisors sold out of Senseonics Holdings Inc (SENS) in Q4 2024, closing a stake of 150 shares — an estimated $1.05K sold.

Capital Performance Advisors first reported a position in SENS in Q3 2024 and held it in 1 quarter. The position peaked at $1.05K in Q3 2024. 125 funds tracked by Wall St. Rank hold SENS as of Q4 2024.

  • Capital Performance Advisors reported no remaining Senseonics Holdings Inc position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 150 Senseonics Holdings Inc shares in Q4 2024, an estimated $1.05K.
  • Capital Performance Advisors first reported a position in Senseonics Holdings Inc in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Senseonics Holdings Inc position peaked at $1.05K in Q3 2024.
  • 125 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.