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Jefferies Group’s Senseonics Holdings Inc SENS Stock Holding History

Jefferies Group’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
2022
Q3 		– Sell
-20,552
Closed -$423K – 1902
2022
Q2 		$423K Buy
+20,552
New +$536K ﹤0.01% 1067
2019
Q4 		– Sell
-3,012
Closed -$60K – 2934
2019
Q3 		$60K Buy
+3,012
New +$73K ﹤0.01% 2564
2019
Q2 		– Sell
-2,547
Closed -$125K – 2831
2019
Q1 		$125K Buy
+2,547
New +$135K ﹤0.01% 2068
2018
Q2 		– Sell
-1,635
Closed -$98K – 2640
2018
Q1 		$98K Buy
+1,635
New +$94.2K ﹤0.01% 2064

Other funds holding SENS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Jefferies Group's SENS Position: Q3 2022 in Review

Jefferies Group sold out of Senseonics Holdings Inc (SENS) in Q3 2022, closing a stake of 20,552 shares — an estimated $423K sold.

Jefferies Group first reported a position in SENS in Q1 2018 and held it in 4 quarters. The position peaked at $423K in Q2 2022. 192 funds tracked by Wall St. Rank hold SENS as of Q3 2022.

  • Jefferies Group reported no remaining Senseonics Holdings Inc position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 20,552 Senseonics Holdings Inc shares in Q3 2022, an estimated $423K.
  • Jefferies Group first reported a position in Senseonics Holdings Inc in Q1 2018 and held it in 4 quarters.
  • Jefferies Group's Senseonics Holdings Inc position peaked at $423K in Q2 2022.
  • 192 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.