O'Shaughnessy Asset Management’s Senseonics Holdings Inc SENS Stock Holding History

O'Shaughnessy 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 Q2	–	Sell	-1,003	Closed	-$14.2K	–	1568
2023 Q1	$14.2K	Hold	1,003	–	–	﹤0.01%	1405
2022 Q4	$20.7K	Buy	+1,003	New	+$23.2K	﹤0.01%	1304
2021 Q4	–	Hold	0	–	–	–	2271
2021 Q3	–	Sell	-11	Closed	-$746	–	2843
2021 Q2	$1K	Hold	11	–	–	﹤0.01%	2489
2021 Q1	$1K	Buy	+11	New	+$623	﹤0.01%	2262
2020 Q4	–	Hold	0	–	–	–	2214
2020 Q3	–	Hold	0	–	–	–	1988
2020 Q2	–	Hold	0	–	–	–	1881
2020 Q1	–	Hold	0	–	–	–	1748
2019 Q4	–	Hold	0	–	–	–	1894

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

O'Shaughnessy Asset Management's SENS Position: Q2 2023 in Review

O'Shaughnessy Asset Management sold out of Senseonics Holdings Inc (SENS) in Q2 2023, closing a stake of 1,003 shares — an estimated $14.2K sold.

O'Shaughnessy Asset Management first reported a position in SENS in Q1 2021 and held it in 4 quarters. The position peaked at $20.7K in Q4 2022. 159 funds tracked by Wall St. Rank hold SENS as of Q2 2023.

O'Shaughnessy Asset Management reported no remaining Senseonics Holdings Inc position as of Q2 2023 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,003 Senseonics Holdings Inc shares in Q2 2023, an estimated $14.2K.
O'Shaughnessy Asset Management first reported a position in Senseonics Holdings Inc in Q1 2021 and held it in 4 quarters.
O'Shaughnessy Asset Management's Senseonics Holdings Inc position peaked at $20.7K in Q4 2022.
159 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.