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Guggenheim Capital’s Senseonics Holdings Inc SENS Stock Holding History

Guggenheim 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
2023
Q2 		– Sell
-587
Closed -$8.33K – 1937
2023
Q1 		$8.33K Buy
+587
New +$11.8K ﹤0.01% 1908
2022
Q4 		– Sell
-587
Closed -$16K – 1979
2022
Q3 		$16K Hold
587
– – ﹤0.01% 1885
2022
Q2 		$12K Sell
587
-7
-1% -$182 ﹤0.01% 2039
2022
Q1 		$23K Buy
+594
New +$27.2K ﹤0.01% 2112
2018
Q2 		– Sell
-765
Closed -$46K – 2566
2018
Q1 		$46K Buy
765
+5
+0.7% +$288 ﹤0.01% 2712
2017
Q4 		$40K Sell
760
-95
-11% -$5.28K ﹤0.01% 2639
2017
Q3 		$55K Buy
+855
New +$44.6K ﹤0.01% 2696

Other funds holding SENS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Guggenheim Capital's SENS Position: Q2 2023 in Review

Guggenheim Capital sold out of Senseonics Holdings Inc (SENS) in Q2 2023, closing a stake of 587 shares — an estimated $8.33K sold.

Guggenheim Capital first reported a position in SENS in Q3 2017 and held it in 7 quarters. The position peaked at $55K in Q3 2017. 159 funds tracked by Wall St. Rank hold SENS as of Q2 2023.

  • Guggenheim Capital reported no remaining Senseonics Holdings Inc position as of Q2 2023 after selling out during the quarter.
  • Guggenheim Capital sold 587 Senseonics Holdings Inc shares in Q2 2023, an estimated $8.33K.
  • Guggenheim Capital first reported a position in Senseonics Holdings Inc in Q3 2017 and held it in 7 quarters.
  • Guggenheim Capital's Senseonics Holdings Inc position peaked at $55K in Q3 2017.
  • 159 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2023.

Based on Guggenheim Capital's 13F filing for Q2 2023, filed 11 Aug 2023.