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Delphi Management Partners VIII’s Senseonics Holdings Inc SENS Stock Holding History

Delphi Management Partners VIII’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
Q2 		– Sell
-492,315
Closed -$26M – 5
2021
Q1 		$26M Hold
492,315
– – 17.95% 2
2020
Q4 		$8.59M Buy
+492,315
New +$4.29M 5.64% 4
2019
Q4 		$9.02M Buy
+492,315
New +$9.71M 7.12% 4

Other funds holding SENS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Delphi Management Partners VIII's SENS Position: Q2 2021 in Review

Delphi Management Partners VIII sold out of Senseonics Holdings Inc (SENS) in Q2 2021, closing a stake of 492,315 shares — an estimated $26M sold.

Delphi Management Partners VIII first reported a position in SENS in Q4 2019 and held it in 3 quarters. The position peaked at $26M in Q1 2021. 197 funds tracked by Wall St. Rank hold SENS as of Q2 2021.

  • Delphi Management Partners VIII reported no remaining Senseonics Holdings Inc position as of Q2 2021 after selling out during the quarter.
  • Delphi Management Partners VIII sold 492,315 Senseonics Holdings Inc shares in Q2 2021, an estimated $26M.
  • Delphi Management Partners VIII first reported a position in Senseonics Holdings Inc in Q4 2019 and held it in 3 quarters.
  • Delphi Management Partners VIII's Senseonics Holdings Inc position peaked at $26M in Q1 2021.
  • 197 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2021.

Based on Delphi Management Partners VIII's 13F filing for Q2 2021, filed 12 Aug 2021.