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Ground Swell Capital’s Senti Biosciences Holdings SNTI Stock Holding History

Ground Swell Capital’s Portfolio SNTI Stock Details SNTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,265
Closed -$7.88K – 110
2023
Q2 		$7.88K Buy
+1,265
New +$12.3K 0.02% 51

Other funds holding SNTI

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TM
Triatomic Management Palo Alto, California $3.39M AUM 3.35% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ground Swell Capital's SNTI Position: Q3 2023 in Review

Ground Swell Capital sold out of Senti Biosciences Holdings (SNTI) in Q3 2023, closing a stake of 1,265 shares — an estimated $7.88K sold.

Ground Swell Capital first reported a position in SNTI in Q2 2023 and held it in 1 quarter. The position peaked at $7.88K in Q2 2023. 25 funds tracked by Wall St. Rank hold SNTI as of Q3 2023.

  • Ground Swell Capital reported no remaining Senti Biosciences Holdings position as of Q3 2023 after selling out during the quarter.
  • Ground Swell Capital sold 1,265 Senti Biosciences Holdings shares in Q3 2023, an estimated $7.88K.
  • Ground Swell Capital first reported a position in Senti Biosciences Holdings in Q2 2023 and held it in 1 quarter.
  • Ground Swell Capital's Senti Biosciences Holdings position peaked at $7.88K in Q2 2023.
  • 25 funds tracked by Wall St. Rank held Senti Biosciences Holdings as of Q3 2023.

Based on Ground Swell Capital's 13F filing for Q3 2023, filed 13 Nov 2023.