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CGC Financial Services’s Senseonics Holdings Inc SENS Stock Holding History

CGC Financial Services’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
Q3 		– Sell
-13
Closed -$191 – 361
2023
Q2 		$191 Buy
+13
New +$178 ﹤0.01% 343

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CGC Financial Services's SENS Position: Q3 2023 in Review

CGC Financial Services sold out of Senseonics Holdings Inc (SENS) in Q3 2023, closing a stake of 13 shares — an estimated $191 sold.

CGC Financial Services first reported a position in SENS in Q2 2023 and held it in 1 quarter. The position peaked at $191 in Q2 2023. 152 funds tracked by Wall St. Rank hold SENS as of Q3 2023.

  • CGC Financial Services reported no remaining Senseonics Holdings Inc position as of Q3 2023 after selling out during the quarter.
  • CGC Financial Services sold 13 Senseonics Holdings Inc shares in Q3 2023, an estimated $191.
  • CGC Financial Services first reported a position in Senseonics Holdings Inc in Q2 2023 and held it in 1 quarter.
  • CGC Financial Services's Senseonics Holdings Inc position peaked at $191 in Q2 2023.
  • 152 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q3 2023.

Based on CGC Financial Services's 13F filing for Q3 2023, filed 25 Oct 2023.