Jasper Ridge Partners’s Senseonics Holdings Inc SENS Stock Holding History

Jasper Ridge Partners’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
2024 Q2	–	Sell	-3,019	Closed	-$32.1K	–	151
2024 Q1	$32.1K	Hold	3,019	–	–	﹤0.01%	149
2023 Q4	$34.4K	Hold	3,019	–	–	﹤0.01%	143
2023 Q3	$36.5K	Hold	3,019	–	–	﹤0.01%	142
2023 Q2	$46.1K	Hold	3,019	–	–	﹤0.01%	140
2023 Q1	$42.9K	Hold	3,019	–	–	﹤0.01%	148
2022 Q4	$62.2K	Hold	3,019	–	–	﹤0.01%	144
2022 Q3	$80K	Hold	3,019	–	–	0.01%	144
2022 Q2	$62K	Hold	3,019	–	–	﹤0.01%	143
2022 Q1	$119K	Hold	3,019	–	–	0.01%	144
2021 Q4	$161K	Hold	3,019	–	–	0.01%	145
2021 Q3	$205K	Hold	3,019	–	–	0.01%	140
2021 Q2	$232K	Hold	3,019	–	–	0.01%	125
2021 Q1	$159K	Hold	3,019	–	–	0.01%	115
2020 Q4	$53K	Hold	3,019	–	–	﹤0.01%	110
2020 Q3	$24K	Hold	3,019	–	–	﹤0.01%	109
2020 Q2	$24K	Hold	3,019	–	–	﹤0.01%	104
2020 Q1	$38K	Hold	3,019	–	–	﹤0.01%	98
2019 Q4	$55K	Hold	3,019	–	–	﹤0.01%	100
2019 Q3	$60K	Hold	3,019	–	–	﹤0.01%	95
2019 Q2	$123K	Hold	3,019	–	–	0.01%	97
2019 Q1	$148K	Hold	3,019	–	–	0.01%	85
2018 Q4	$156K	Hold	3,019	–	–	0.01%	70
2018 Q3	$288K	Hold	3,019	–	–	0.02%	67
2018 Q2	$248K	Hold	3,019	–	–	0.02%	65
2018 Q1	$181K	Hold	3,019	–	–	0.01%	62
2017 Q4	$161K	Buy	+3,019	New	+$168K	0.01%	64

Other funds holding SENS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Jasper Ridge Partners's SENS Position: Q2 2024 in Review

Jasper Ridge Partners sold out of Senseonics Holdings Inc (SENS) in Q2 2024, closing a stake of 3,019 shares — an estimated $32.1K sold.

Jasper Ridge Partners first reported a position in SENS in Q4 2017 and held it in 26 quarters. The position peaked at $288K in Q3 2018. 130 funds tracked by Wall St. Rank hold SENS as of Q2 2024.

Jasper Ridge Partners reported no remaining Senseonics Holdings Inc position as of Q2 2024 after selling out during the quarter.
Jasper Ridge Partners sold 3,019 Senseonics Holdings Inc shares in Q2 2024, an estimated $32.1K.
Jasper Ridge Partners first reported a position in Senseonics Holdings Inc in Q4 2017 and held it in 26 quarters.
Jasper Ridge Partners's Senseonics Holdings Inc position peaked at $288K in Q3 2018.
130 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2024.

Based on Jasper Ridge Partners's 13F filing for Q2 2024, filed 14 Aug 2024.