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Emerald Mutual Fund Advisers Trust’s Senseonics Holdings Inc SENS Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2019
Q2 		– Sell
-17,630
Closed -$864K – 214
2019
Q1 		$864K Sell
17,630
-7,241
-29% -$385K 0.03% 199
2018
Q4 		$1.29M Hold
24,871
– – 0.06% 193
2018
Q3 		$2.37M Buy
24,871
+6,250
+34% +$512K 0.08% 206
2018
Q2 		$1.53M Buy
+18,621
New +$1.33M 0.06% 214

Other funds holding SENS

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's SENS Position: Q2 2019 in Review

Emerald Mutual Fund Advisers Trust sold out of Senseonics Holdings Inc (SENS) in Q2 2019, closing a stake of 17,630 shares — an estimated $864K sold.

Emerald Mutual Fund Advisers Trust first reported a position in SENS in Q2 2018 and held it in 4 quarters. The position peaked at $2.37M in Q3 2018. 111 funds tracked by Wall St. Rank hold SENS as of Q2 2019.

  • Emerald Mutual Fund Advisers Trust reported no remaining Senseonics Holdings Inc position as of Q2 2019 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 17,630 Senseonics Holdings Inc shares in Q2 2019, an estimated $864K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Senseonics Holdings Inc in Q2 2018 and held it in 4 quarters.
  • Emerald Mutual Fund Advisers Trust's Senseonics Holdings Inc position peaked at $2.37M in Q3 2018.
  • 111 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2019.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2019, filed 31 Jul 2019.