Independent Advisor Alliance’s Senseonics Holdings Inc SENS Stock Holding History

Independent Advisor Alliance’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	-601	Closed	-$8.53K	–	700
2023 Q1	$8.53K	Sell	601 -1,313	-69%	-$26.4K	﹤0.01%	666
2022 Q4	$36.7K	Buy	1,914 +7	+0.4%	+$162	0.01%	150
2022 Q3	$50K	Buy	1,907 +1,281	+205%	+$39.2K	﹤0.01%	607
2022 Q2	$13K	Sell	626 -193	-24%	-$5.03K	﹤0.01%	614
2022 Q1	$32K	Hold	819	–	–	﹤0.01%	650
2021 Q4	$44K	Hold	819	–	–	﹤0.01%	661
2021 Q3	$56K	Buy	819 +1	+0.1%	+$68	﹤0.01%	621
2021 Q2	$63K	Sell	818 -47	-5%	-$2.38K	﹤0.01%	609
2021 Q1	$46K	Buy	865 +161	+23%	+$9.13K	﹤0.01%	584
2020 Q4	$12K	Buy	+704	New	+$6.13K	﹤0.01%	551

Other funds holding SENS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Independent Advisor Alliance's SENS Position: Q2 2023 in Review

Independent Advisor Alliance sold out of Senseonics Holdings Inc (SENS) in Q2 2023, closing a stake of 601 shares — an estimated $8.53K sold.

Independent Advisor Alliance first reported a position in SENS in Q4 2020 and held it in 10 quarters. The position peaked at $63K in Q2 2021. 159 funds tracked by Wall St. Rank hold SENS as of Q2 2023.

Independent Advisor Alliance reported no remaining Senseonics Holdings Inc position as of Q2 2023 after selling out during the quarter.
Independent Advisor Alliance sold 601 Senseonics Holdings Inc shares in Q2 2023, an estimated $8.53K.
Independent Advisor Alliance first reported a position in Senseonics Holdings Inc in Q4 2020 and held it in 10 quarters.
Independent Advisor Alliance's Senseonics Holdings Inc position peaked at $63K in Q2 2021.
159 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2023.

Based on Independent Advisor Alliance's 13F filing for Q2 2023, filed 28 Jul 2023.