MW
SENS icon

Marcum Wealth’s Senseonics Holdings Inc SENS Stock Holding History

Marcum Wealth’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
Q2 		– Sell
-2,505
Closed -$99K – 415
2022
Q1 		$99K Hold
2,505
– – 0.01% 332
2021
Q4 		$134K Hold
2,505
– – 0.02% 327
2021
Q3 		$170K Buy
+2,505
New +$170K 0.03% 312

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marcum Wealth's SENS Position: Q2 2022 in Review

Marcum Wealth sold out of Senseonics Holdings Inc (SENS) in Q2 2022, closing a stake of 2,505 shares — an estimated $99K sold.

Marcum Wealth first reported a position in SENS in Q3 2021 and held it in 3 quarters. The position peaked at $170K in Q3 2021. 190 funds tracked by Wall St. Rank hold SENS as of Q2 2022.

  • Marcum Wealth reported no remaining Senseonics Holdings Inc position as of Q2 2022 after selling out during the quarter.
  • Marcum Wealth sold 2,505 Senseonics Holdings Inc shares in Q2 2022, an estimated $99K.
  • Marcum Wealth first reported a position in Senseonics Holdings Inc in Q3 2021 and held it in 3 quarters.
  • Marcum Wealth's Senseonics Holdings Inc position peaked at $170K in Q3 2021.
  • 190 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2022.

Based on Marcum Wealth's 13F filing for Q2 2022, filed 14 Jul 2022.