Lazard Asset Management
SENS icon

Lazard Asset Management’s Senseonics Holdings Inc SENS Stock Holding History

Lazard Asset Management’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
-2,514
Closed -$51K – 2519
2022
Q4 		$51K Buy
+2,514
New +$58K ﹤0.01% 1806
2022
Q3 		– Sell
-4,399
Closed -$90K – 2526
2022
Q2 		$90K Buy
4,399
+2,760
+168% +$71.9K ﹤0.01% 1551
2022
Q1 		$64K Buy
+1,639
New +$75K ﹤0.01% 1623

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Lazard Asset Management's SENS Position: Q1 2023 in Review

Lazard Asset Management sold out of Senseonics Holdings Inc (SENS) in Q1 2023, closing a stake of 2,514 shares — an estimated $51K sold.

Lazard Asset Management first reported a position in SENS in Q1 2022 and held it in 3 quarters. The position peaked at $90K in Q2 2022. 174 funds tracked by Wall St. Rank hold SENS as of Q1 2023.

  • Lazard Asset Management reported no remaining Senseonics Holdings Inc position as of Q1 2023 after selling out during the quarter.
  • Lazard Asset Management sold 2,514 Senseonics Holdings Inc shares in Q1 2023, an estimated $51K.
  • Lazard Asset Management first reported a position in Senseonics Holdings Inc in Q1 2022 and held it in 3 quarters.
  • Lazard Asset Management's Senseonics Holdings Inc position peaked at $90K in Q2 2022.
  • 174 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q1 2023.

Based on Lazard Asset Management's 13F filing for Q1 2023, filed 15 May 2023.