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Fore Capital’s Senseonics Holdings Inc SENS Stock Holding History

Fore Capital’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
Q4 		– Sell
-4,520
Closed -$89K – 76
2019
Q3 		$89K Buy
4,520
+1,000
+28% +$24.2K 0.01% 45
2019
Q2 		$144K Buy
3,520
+1,500
+74% +$63.3K 0.02% 65
2019
Q1 		$99K Hold
2,020
– – 0.01% 60
2018
Q4 		$105K Sell
2,020
-480
-19% -$32.1K 0.05% 53
2018
Q3 		$239K Buy
+2,500
New +$205K 0.07% 49
2018
Q2 		– Sell
-2,500
Closed -$150K – 53
2018
Q1 		$150K Buy
+2,500
New +$144K 0.04% 56

Other funds holding SENS

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
DMPV
Delphi Management Partners VIII San Mateo, California $138M AUM 56.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $925M AUM 74.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fore Capital's SENS Position: Q4 2019 in Review

Fore Capital sold out of Senseonics Holdings Inc (SENS) in Q4 2019, closing a stake of 4,520 shares — an estimated $89K sold.

Fore Capital first reported a position in SENS in Q1 2018 and held it in 6 quarters. The position peaked at $239K in Q3 2018. 100 funds tracked by Wall St. Rank hold SENS as of Q4 2019.

  • Fore Capital reported no remaining Senseonics Holdings Inc position as of Q4 2019 after selling out during the quarter.
  • Fore Capital sold 4,520 Senseonics Holdings Inc shares in Q4 2019, an estimated $89K.
  • Fore Capital first reported a position in Senseonics Holdings Inc in Q1 2018 and held it in 6 quarters.
  • Fore Capital's Senseonics Holdings Inc position peaked at $239K in Q3 2018.
  • 100 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q4 2019.

Based on Fore Capital's 13F filing for Q4 2019, filed 14 Feb 2020.