Gilman Hill Asset Management’s Senseonics Holdings Inc SENS Stock Holding History

Gilman Hill Asset Management’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 Q4	–	Sell	-5,075	Closed	-$134K	–	223
2022 Q3	$134K	Hold	5,075	–	–	0.03%	208
2022 Q2	$105K	Hold	5,075	–	–	0.02%	206
2022 Q1	$200K	Hold	5,075	–	–	0.05%	201
2021 Q4	$271K	Hold	5,075	–	–	0.06%	186
2021 Q3	$344K	Buy	5,075 +1,950	+62%	+$132K	0.09%	152
2021 Q2	$240K	Buy	+3,125	New	+$158K	0.06%	179

Other funds holding SENS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Gilman Hill Asset Management's SENS Position: Q4 2022 in Review

Gilman Hill Asset Management sold out of Senseonics Holdings Inc (SENS) in Q4 2022, closing a stake of 5,075 shares — an estimated $134K sold.

Gilman Hill Asset Management first reported a position in SENS in Q2 2021 and held it in 6 quarters. The position peaked at $344K in Q3 2021. 195 funds tracked by Wall St. Rank hold SENS as of Q4 2022.

Gilman Hill Asset Management reported no remaining Senseonics Holdings Inc position as of Q4 2022 after selling out during the quarter.
Gilman Hill Asset Management sold 5,075 Senseonics Holdings Inc shares in Q4 2022, an estimated $134K.
Gilman Hill Asset Management first reported a position in Senseonics Holdings Inc in Q2 2021 and held it in 6 quarters.
Gilman Hill Asset Management's Senseonics Holdings Inc position peaked at $344K in Q3 2021.
195 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q4 2022.

Based on Gilman Hill Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.