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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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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.