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Caption Management’s Senseonics Holdings Inc SENS Stock Holding History

Caption Management’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
Q4 		– Sell
-2,555
Closed -$30.9K – 1632
2023
Q3 		$30.9K Buy
+2,555
New +$35.3K ﹤0.01% 1207
2022
Q3 		– Sell
-311
Closed -$6K – 1808
2022
Q2 		$6K Sell
311
-404
-57% -$10.5K ﹤0.01% 1386
2022
Q1 		$29K Sell
715
-1,960
-73% -$89.7K ﹤0.01% 1387
2021
Q4 		$142K Sell
2,675
-6,575
-71% -$427K ﹤0.01% 1453
2021
Q3 		$627K Buy
9,250
+5,070
+121% +$344K 0.01% 1162
2021
Q2 		$322K Buy
4,180
+1,985
+90% +$101K ﹤0.01% 1123
2021
Q1 		$115K Buy
+2,195
New +$124K ﹤0.01% 954

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Caption Management's SENS Position: Q4 2023 in Review

Caption Management sold out of Senseonics Holdings Inc (SENS) in Q4 2023, closing a stake of 2,555 shares — an estimated $30.9K sold.

Caption Management first reported a position in SENS in Q1 2021 and held it in 7 quarters. The position peaked at $627K in Q3 2021. 143 funds tracked by Wall St. Rank hold SENS as of Q4 2023.

  • Caption Management reported no remaining Senseonics Holdings Inc position as of Q4 2023 after selling out during the quarter.
  • Caption Management sold 2,555 Senseonics Holdings Inc shares in Q4 2023, an estimated $30.9K.
  • Caption Management first reported a position in Senseonics Holdings Inc in Q1 2021 and held it in 7 quarters.
  • Caption Management's Senseonics Holdings Inc position peaked at $627K in Q3 2021.
  • 143 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q4 2023.

Based on Caption Management's 13F filing for Q4 2023, filed 14 Feb 2024.