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DFPG Investments’s Senseonics Holdings Inc SENS Stock Holding History

DFPG 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
2022
Q1 		– Sell
-935
Closed -$50K – 183
2021
Q4 		$50K Hold
935
– – 0.02% 172
2021
Q3 		$64K Hold
935
– – 0.02% 175
2021
Q2 		$56K Hold
935
– – 0.02% 167
2021
Q1 		$48K Sell
935
-1,250
-57% -$70.8K 0.02% 154
2020
Q4 		$38K Buy
2,185
+935
+75% +$8.14K 0.02% 159
2020
Q3 		$10K Hold
1,250
– – 0.01% 171
2020
Q2 		$10K Buy
+1,250
New +$12.9K 0.01% 174

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DFPG Investments's SENS Position: Q1 2022 in Review

DFPG Investments sold out of Senseonics Holdings Inc (SENS) in Q1 2022, closing a stake of 935 shares — an estimated $50K sold.

DFPG Investments first reported a position in SENS in Q2 2020 and held it in 7 quarters. The position peaked at $64K in Q3 2021. 206 funds tracked by Wall St. Rank hold SENS as of Q1 2022.

  • DFPG Investments reported no remaining Senseonics Holdings Inc position as of Q1 2022 after selling out during the quarter.
  • DFPG Investments sold 935 Senseonics Holdings Inc shares in Q1 2022, an estimated $50K.
  • DFPG Investments first reported a position in Senseonics Holdings Inc in Q2 2020 and held it in 7 quarters.
  • DFPG Investments's Senseonics Holdings Inc position peaked at $64K in Q3 2021.
  • 206 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q1 2022.

Based on DFPG Investments's 13F filing for Q1 2022, filed 22 Apr 2022.