Charter Oak Capital Management’s Senseonics Holdings Inc SENS Stock Holding History

Charter Oak Capital 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 Q3	–	Sell	-288	Closed	-$6K	–	748
2022 Q2	$6K	Hold	288	–	–	﹤0.01%	676
2022 Q1	$11K	Hold	288	–	–	﹤0.01%	616
2021 Q4	$15K	Hold	288	–	–	﹤0.01%	562
2021 Q3	$19K	Hold	288	–	–	﹤0.01%	470
2021 Q2	$22K	Hold	288	–	–	﹤0.01%	436
2021 Q1	$15K	Hold	288	–	–	﹤0.01%	478
2020 Q4	$5K	Buy	+288	New	+$2.51K	﹤0.01%	608

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Charter Oak Capital Management's SENS Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Senseonics Holdings Inc (SENS) in Q3 2022, closing a stake of 288 shares — an estimated $6K sold.

Charter Oak Capital Management first reported a position in SENS in Q4 2020 and held it in 7 quarters. The position peaked at $22K in Q2 2021. 192 funds tracked by Wall St. Rank hold SENS as of Q3 2022.

Charter Oak Capital Management reported no remaining Senseonics Holdings Inc position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 288 Senseonics Holdings Inc shares in Q3 2022, an estimated $6K.
Charter Oak Capital Management first reported a position in Senseonics Holdings Inc in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Senseonics Holdings Inc position peaked at $22K in Q2 2021.
192 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.