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Creative Capital Management Investments’s Senseonics Holdings Inc SENS Stock Holding History

Creative Capital Management Investments’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
Q2 		– Sell
-861
Closed -$12.2K – 242
2023
Q1 		$12.2K Hold
861
– – 0.01% 149
2022
Q4 		$18K Buy
+861
New +$19.9K 0.02% 106

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Creative Capital Management Investments's SENS Position: Q2 2023 in Review

Creative Capital Management Investments sold out of Senseonics Holdings Inc (SENS) in Q2 2023, closing a stake of 861 shares — an estimated $12.2K sold.

Creative Capital Management Investments first reported a position in SENS in Q4 2022 and held it in 2 quarters. The position peaked at $18K in Q4 2022. 159 funds tracked by Wall St. Rank hold SENS as of Q2 2023.

  • Creative Capital Management Investments reported no remaining Senseonics Holdings Inc position as of Q2 2023 after selling out during the quarter.
  • Creative Capital Management Investments sold 861 Senseonics Holdings Inc shares in Q2 2023, an estimated $12.2K.
  • Creative Capital Management Investments first reported a position in Senseonics Holdings Inc in Q4 2022 and held it in 2 quarters.
  • Creative Capital Management Investments's Senseonics Holdings Inc position peaked at $18K in Q4 2022.
  • 159 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2023.

Based on Creative Capital Management Investments's 13F filing for Q2 2023, filed 25 Jul 2023.