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HAP Trading’s Senseonics Holdings Inc SENS Stock Holding History

HAP Trading’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
-1,350
Closed -$25K – 1611
2022
Q4 		$25K Sell
1,350
-935
-41% -$21.6K ﹤0.01% 908
2022
Q3 		$24K Sell
2,285
-90
-4% -$2.75K ﹤0.01% 1152
2022
Q2 		$48K Buy
2,375
+510
+27% +$13.3K ﹤0.01% 1068
2022
Q1 		$31K Sell
1,865
-2,645
-59% -$121K ﹤0.01% 1398
2021
Q4 		$187K Sell
4,510
-2,160
-32% -$140K 0.01% 1051
2021
Q3 		$195K Sell
6,670
-5,415
-45% -$367K 0.01% 1057
2021
Q2 		$258K Sell
12,085
-5,530
-31% -$280K 0.01% 906
2021
Q1 		$534K Buy
+17,615
New +$998K 0.03% 465

Other funds holding SENS

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HAP Trading's SENS Position: Q1 2022 in Review

HAP Trading sold out of Senseonics Holdings Inc (SENS) in Q1 2022, closing a stake of 3,967 shares — an estimated $182K sold.

HAP Trading first reported a position in SENS in Q1 2021 and held it in 4 quarters. The position peaked at $1.27M in Q2 2021. 206 funds tracked by Wall St. Rank hold SENS as of Q1 2022.

  • HAP Trading reported no remaining Senseonics Holdings Inc position as of Q1 2022 after selling out during the quarter.
  • HAP Trading sold 3,967 Senseonics Holdings Inc shares in Q1 2022, an estimated $182K.
  • HAP Trading first reported a position in Senseonics Holdings Inc in Q1 2021 and held it in 4 quarters.
  • HAP Trading's Senseonics Holdings Inc position peaked at $1.27M in Q2 2021.
  • 206 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.