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City Financial Investment Company’s Senseonics Holdings Inc SENS Stock Holding History

City Financial Investment Company’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
2018
Q4 		$3.76M Buy
72,500
+20,050
+38% +$1.34M 0.67% 48
2018
Q3 		$5M Buy
52,450
+17,705
+51% +$1.45M 0.16% 69
2018
Q2 		$2.86M Buy
34,745
+30,995
+827% +$2.22M 0.14% 82
2018
Q1 		$225K Buy
+3,750
New +$216K 0.02% 81

Other funds holding SENS

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

City Financial Investment Company's SENS Position: Q4 2018 in Review

City Financial Investment Company increased its Senseonics Holdings Inc (SENS) stake by 38% in Q4 2018, buying an estimated $1.34M and bringing the position to 72,500 shares worth $3.76M. The position accounts for 0.67% of the portfolio, ranked #48.

City Financial Investment Company first reported a position in SENS in Q1 2018 and has held it in 4 quarters since. The position peaked at $5M in Q3 2018. 109 funds tracked by Wall St. Rank hold SENS as of Q4 2018.

  • City Financial Investment Company held 72,500 shares of Senseonics Holdings Inc worth $3.76M as of Q4 2018.
  • City Financial Investment Company bought 20,050 Senseonics Holdings Inc shares in Q4 2018, an estimated $1.34M.
  • Senseonics Holdings Inc made up 0.67% of City Financial Investment Company's portfolio in Q4 2018, its #48 holding.
  • City Financial Investment Company first reported a position in Senseonics Holdings Inc in Q1 2018 and has held it in 4 quarters since.
  • City Financial Investment Company's Senseonics Holdings Inc position peaked at $5M in Q3 2018.
  • 109 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q4 2018.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.