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Paloma Partners’s Senseonics Holdings Inc SENS Stock Holding History

Paloma Partners’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
Q1 		– Sell
-22,826
Closed -$1.22M – 2174
2021
Q4 		$1.22M Buy
22,826
+10,212
+81% +$664K 0.02% 616
2021
Q3 		$855K Buy
+12,614
New +$856K 0.02% 383
2020
Q3 		– Sell
-14,688
Closed -$115K – 2404
2020
Q2 		$115K Buy
+14,688
New +$152K ﹤0.01% 1873
2017
Q3 		– Sell
-5,275
Closed -$190K – 2388
2017
Q2 		$190K Buy
+5,275
New +$167K ﹤0.01% 2012

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
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Paloma Partners's SENS Position: Q1 2022 in Review

Paloma Partners sold out of Senseonics Holdings Inc (SENS) in Q1 2022, closing a stake of 22,826 shares — an estimated $1.22M sold.

Paloma Partners first reported a position in SENS in Q2 2017 and held it in 4 quarters. The position peaked at $1.22M in Q4 2021. 206 funds tracked by Wall St. Rank hold SENS as of Q1 2022.

  • Paloma Partners reported no remaining Senseonics Holdings Inc position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 22,826 Senseonics Holdings Inc shares in Q1 2022, an estimated $1.22M.
  • Paloma Partners first reported a position in Senseonics Holdings Inc in Q2 2017 and held it in 4 quarters.
  • Paloma Partners's Senseonics Holdings Inc position peaked at $1.22M in Q4 2021.
  • 206 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.