Ladenburg Thalmann Financial Services’s Senseonics Holdings Inc SENS Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$24K	Hold	1,327	–	–	﹤0.01%	4040
2019 Q3	$27K	Buy	1,327 +600	+83%	+$14.5K	﹤0.01%	3847
2019 Q2	$29K	Hold	727	–	–	﹤0.01%	3833
2019 Q1	$34K	Sell	727 -50	-6%	-$2.66K	﹤0.01%	3667
2018 Q4	$44K	Buy	777 +40	+5%	+$2.67K	﹤0.01%	3352
2018 Q3	$67K	Buy	737 +150	+26%	+$12.3K	﹤0.01%	3124
2018 Q2	$36K	Hold	587	–	–	﹤0.01%	3483
2018 Q1	$36K	Buy	587 +50	+9%	+$2.88K	﹤0.01%	3483
2017 Q4	$29K	Hold	537	–	–	﹤0.01%	3572
2017 Q3	$34K	Buy	537 +500	+1,351%	+$26.1K	﹤0.01%	3358
2017 Q2	$1K	Sell	37 -5	-12%	-$158	﹤0.01%	4762
2017 Q1	$2K	Buy	42 +37	+740%	+$1.79K	﹤0.01%	4587
2016 Q4	$0	Buy	+5	New	+$286	﹤0.01%	4942

Other funds holding SENS

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

DMPV

Delphi Management Partners VIII San Mateo, California $138M AUM 56.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SENS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Senseonics Holdings Inc (SENS) position steady in Q4 2019 at 1,327 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #4040.

Ladenburg Thalmann Financial Services first reported a position in SENS in Q4 2016 and has held it in 13 quarters since. The position peaked at $67K in Q3 2018. 100 funds tracked by Wall St. Rank hold SENS as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,327 shares of Senseonics Holdings Inc worth $24K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Senseonics Holdings Inc share count unchanged in Q4 2019.
Senseonics Holdings Inc made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4040 holding.
Ladenburg Thalmann Financial Services first reported a position in Senseonics Holdings Inc in Q4 2016 and has held it in 13 quarters since.
Ladenburg Thalmann Financial Services's Senseonics Holdings Inc position peaked at $67K in Q3 2018.
100 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.