Cresset Asset Management’s Senseonics Holdings Inc SENS Stock Holding History

Cresset Asset 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
2024 Q4	–	Sell	-503	Closed	-$3.52K	–	2141
2024 Q3	$3.52K	Hold	503	–	–	﹤0.01%	2178
2024 Q2	$4.01K	Hold	503	–	–	﹤0.01%	2097
2024 Q1	$5.34K	Buy	+503	New	+$5.83K	﹤0.01%	1893

Other funds holding SENS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cresset Asset Management's SENS Position: Q4 2024 in Review

Cresset Asset Management sold out of Senseonics Holdings Inc (SENS) in Q4 2024, closing a stake of 503 shares — an estimated $3.52K sold.

Cresset Asset Management first reported a position in SENS in Q1 2024 and held it in 3 quarters. The position peaked at $5.34K in Q1 2024. 125 funds tracked by Wall St. Rank hold SENS as of Q4 2024.

Cresset Asset Management reported no remaining Senseonics Holdings Inc position as of Q4 2024 after selling out during the quarter.
Cresset Asset Management sold 503 Senseonics Holdings Inc shares in Q4 2024, an estimated $3.52K.
Cresset Asset Management first reported a position in Senseonics Holdings Inc in Q1 2024 and held it in 3 quarters.
Cresset Asset Management's Senseonics Holdings Inc position peaked at $5.34K in Q1 2024.
125 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.