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Ergoteles’s Senseonics Holdings Inc SENS Stock Holding History

Ergoteles’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
Q3 		– Sell
-18,810
Closed -$287K – 697
2023
Q2 		$287K Buy
+18,810
New +$258K 0.01% 781
2021
Q1 		– Sell
-3,630
Closed -$63K – 1029
2020
Q4 		$63K Buy
+3,630
New +$31.6K ﹤0.01% 637

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ergoteles's SENS Position: Q3 2023 in Review

Ergoteles sold out of Senseonics Holdings Inc (SENS) in Q3 2023, closing a stake of 18,810 shares — an estimated $287K sold.

Ergoteles first reported a position in SENS in Q4 2020 and held it in 2 quarters. The position peaked at $287K in Q2 2023. 152 funds tracked by Wall St. Rank hold SENS as of Q3 2023.

  • Ergoteles reported no remaining Senseonics Holdings Inc position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 18,810 Senseonics Holdings Inc shares in Q3 2023, an estimated $287K.
  • Ergoteles first reported a position in Senseonics Holdings Inc in Q4 2020 and held it in 2 quarters.
  • Ergoteles's Senseonics Holdings Inc position peaked at $287K in Q2 2023.
  • 152 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.