CCM
SENS icon

Coldstream Capital Management’s Senseonics Holdings Inc SENS Stock Holding History

Coldstream 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
2025
Q2 		– Sell
-43
Closed -$568 – 2956
2025
Q1 		$568 Buy
+43
New +$711 ﹤0.01% 3318

Other funds holding SENS

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 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

Coldstream Capital Management's SENS Position: Q2 2025 in Review

Coldstream Capital Management sold out of Senseonics Holdings Inc (SENS) in Q2 2025, closing a stake of 43 shares — an estimated $568 sold.

Coldstream Capital Management first reported a position in SENS in Q1 2025 and held it in 1 quarter. The position peaked at $568 in Q1 2025. 139 funds tracked by Wall St. Rank hold SENS as of Q2 2025.

  • Coldstream Capital Management reported no remaining Senseonics Holdings Inc position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 43 Senseonics Holdings Inc shares in Q2 2025, an estimated $568.
  • Coldstream Capital Management first reported a position in Senseonics Holdings Inc in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Senseonics Holdings Inc position peaked at $568 in Q1 2025.
  • 139 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.