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
2022 Q2	–	Sell	-1,000	Closed	-$39K	–	1790
2022 Q1	$39K	Buy	+1,000	New	+$45.8K	﹤0.01%	1374
2021 Q4	–	Sell	-20	Closed	-$1K	–	1901
2021 Q3	$1K	Buy	+20	New	+$1.36K	﹤0.01%	1455
2021 Q2	–	Sell	-7,500	Closed	-$396K	–	1531
2021 Q1	$396K	Buy	+7,500	New	+$425K	0.01%	853
2020 Q4	–	Sell	-9,550	Closed	-$75K	–	1214
2020 Q3	$75K	Hold	9,550	–	–	﹤0.01%	959
2020 Q2	$75K	Buy	+9,550	New	+$98.7K	﹤0.01%	844

Other funds holding SENS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.