Magnolia Capital Advisors’s Senseonics Holdings Inc SENS Stock Holding History

Magnolia Capital Advisors’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 Q4	–	Sell	-1,250	Closed	-$12.1K	–	96
2023 Q3	$12.1K	Buy	+1,250	New	+$17.3K	0.01%	65
2023 Q2	–	Sell	-1,250	Closed	-$17.8K	–	146
2023 Q1	$17.8K	Hold	1,250	–	–	0.01%	145
2022 Q4	$26K	Buy	+1,250	New	+$28.9K	0.02%	136
2022 Q3	–	Sell	-3,655	Closed	-$75K	–	134
2022 Q2	$75K	Buy	3,655 +250	+7%	+$6.52K	0.07%	118
2022 Q1	$134K	Buy	3,405 +395	+13%	+$18.1K	0.05%	188
2021 Q4	$161K	Buy	3,010 +1,910	+174%	+$124K	0.05%	194
2021 Q3	$75K	Buy	+1,100	New	+$74.6K	0.03%	183
2021 Q1	–	Sell	-3,300	Closed	-$58K	–	120
2020 Q4	$58K	Hold	3,300	–	–	0.04%	116
2020 Q3	$26K	Hold	3,300	–	–	0.02%	104
2020 Q2	$26K	Buy	3,300 +1,500	+83%	+$15.5K	0.03%	92
2020 Q1	$23K	Hold	1,800	–	–	0.04%	80
2019 Q4	$32K	Buy	+1,800	New	+$35.5K	0.03%	94

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

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

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Magnolia Capital Advisors's SENS Position: Q4 2023 in Review

Magnolia Capital Advisors sold out of Senseonics Holdings Inc (SENS) in Q4 2023, closing a stake of 1,250 shares — an estimated $12.1K sold.

Magnolia Capital Advisors first reported a position in SENS in Q4 2019 and held it in 12 quarters. The position peaked at $161K in Q4 2021. 143 funds tracked by Wall St. Rank hold SENS as of Q4 2023.

Magnolia Capital Advisors reported no remaining Senseonics Holdings Inc position as of Q4 2023 after selling out during the quarter.
Magnolia Capital Advisors sold 1,250 Senseonics Holdings Inc shares in Q4 2023, an estimated $12.1K.
Magnolia Capital Advisors first reported a position in Senseonics Holdings Inc in Q4 2019 and held it in 12 quarters.
Magnolia Capital Advisors's Senseonics Holdings Inc position peaked at $161K in Q4 2021.
143 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q4 2023.

Based on Magnolia Capital Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.