GAM
SENS icon

Gotham Asset Management’s Senseonics Holdings Inc SENS Stock Holding History

Gotham 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
2023
Q1 		– Sell
-567
Closed -$11.7K – 1388
2022
Q4 		$11.7K Sell
567
-700
-55% -$16.2K ﹤0.01% 1201
2022
Q3 		$33K Buy
1,267
+511
+68% +$15.6K ﹤0.01% 1153
2022
Q2 		$16K Buy
+756
New +$19.7K ﹤0.01% 1104
2021
Q3 		– Sell
-1,797
Closed -$138K – 1111
2021
Q2 		$138K Buy
1,797
+11
+0.6% +$557 0.01% 964
2021
Q1 		$94K Buy
+1,786
New +$101K ﹤0.01% 973

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

Gotham Asset Management's SENS Position: Q1 2023 in Review

Gotham Asset Management sold out of Senseonics Holdings Inc (SENS) in Q1 2023, closing a stake of 567 shares — an estimated $11.7K sold.

Gotham Asset Management first reported a position in SENS in Q1 2021 and held it in 5 quarters. The position peaked at $138K in Q2 2021. 174 funds tracked by Wall St. Rank hold SENS as of Q1 2023.

  • Gotham Asset Management reported no remaining Senseonics Holdings Inc position as of Q1 2023 after selling out during the quarter.
  • Gotham Asset Management sold 567 Senseonics Holdings Inc shares in Q1 2023, an estimated $11.7K.
  • Gotham Asset Management first reported a position in Senseonics Holdings Inc in Q1 2021 and held it in 5 quarters.
  • Gotham Asset Management's Senseonics Holdings Inc position peaked at $138K in Q2 2021.
  • 174 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q1 2023.

Based on Gotham Asset Management's 13F filing for Q1 2023, filed 15 May 2023.