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Concord Wealth Partners’s Senseonics Holdings Inc SENS Stock Holding History

Concord Wealth Partners’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
2021
Q3 		– Sell
-50
Closed -$4K – 1013
2021
Q2 		$4K Buy
+50
New +$2.53K ﹤0.01% 782

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Concord Wealth Partners's SENS Position: Q3 2021 in Review

Concord Wealth Partners sold out of Senseonics Holdings Inc (SENS) in Q3 2021, closing a stake of 50 shares — an estimated $4K sold.

Concord Wealth Partners first reported a position in SENS in Q2 2021 and held it in 1 quarter. The position peaked at $4K in Q2 2021. 195 funds tracked by Wall St. Rank hold SENS as of Q3 2021.

  • Concord Wealth Partners reported no remaining Senseonics Holdings Inc position as of Q3 2021 after selling out during the quarter.
  • Concord Wealth Partners sold 50 Senseonics Holdings Inc shares in Q3 2021, an estimated $4K.
  • Concord Wealth Partners first reported a position in Senseonics Holdings Inc in Q2 2021 and held it in 1 quarter.
  • Concord Wealth Partners's Senseonics Holdings Inc position peaked at $4K in Q2 2021.
  • 195 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q3 2021.

Based on Concord Wealth Partners's 13F filing for Q3 2021, filed 9 Nov 2021.