MetLife Investment Management’s Senseonics Holdings Inc SENS Stock Holding History

MetLife Investment 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 Q2	–	Sell	-12,532	Closed	-$178K	–	2981
2023 Q1	$178K	Buy	12,532 +3,060	+32%	+$61.5K	﹤0.01%	2288
2022 Q4	$195K	Sell	9,472 -2,693	-22%	-$62.2K	﹤0.01%	2254
2022 Q3	$321K	Buy	12,165 +1,698	+16%	+$51.9K	﹤0.01%	1961
2022 Q2	$216K	Buy	10,467 +542	+5%	+$14.1K	﹤0.01%	2264
2022 Q1	$391K	Buy	9,925 +2,259	+29%	+$103K	﹤0.01%	1935
2021 Q4	$409K	Buy	7,666 +1,114	+17%	+$72.4K	﹤0.01%	1612
2021 Q3	$444K	Sell	6,552 -1,074	-14%	-$72.9K	﹤0.01%	1585
2021 Q2	$586K	Buy	+7,626	New	+$386K	0.01%	1480
2019 Q3	–	Sell	-2,114	Closed	-$86.2K	–	2389
2019 Q2	$86.2K	Hold	2,114	–	–	﹤0.01%	2391
2019 Q1	$104K	Hold	2,114	–	–	﹤0.01%	2305
2018 Q4	$110K	Hold	2,114	–	–	﹤0.01%	2264
2018 Q3	$202K	Buy	2,114 +395	+23%	+$32.3K	﹤0.01%	2076
2018 Q2	$141K	Buy	+1,719	New	+$123K	﹤0.01%	2090

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

Millennium Management New York $240B AUM 35.51% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

MetLife Investment Management's SENS Position: Q2 2023 in Review

MetLife Investment Management sold out of Senseonics Holdings Inc (SENS) in Q2 2023, closing a stake of 12,532 shares — an estimated $178K sold.

MetLife Investment Management first reported a position in SENS in Q2 2018 and held it in 13 quarters. The position peaked at $586K in Q2 2021. 159 funds tracked by Wall St. Rank hold SENS as of Q2 2023.

MetLife Investment Management reported no remaining Senseonics Holdings Inc position as of Q2 2023 after selling out during the quarter.
MetLife Investment Management sold 12,532 Senseonics Holdings Inc shares in Q2 2023, an estimated $178K.
MetLife Investment Management first reported a position in Senseonics Holdings Inc in Q2 2018 and held it in 13 quarters.
MetLife Investment Management's Senseonics Holdings Inc position peaked at $586K in Q2 2021.
159 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2023.

Based on MetLife Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.