Parametric Portfolio Associates’s Senseonics Holdings Inc SENS Stock Holding History

Parametric Portfolio Associates’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	$170K	Sell	4,306 -3,014	-41%	-$138K	﹤0.01%	3480
2021 Q4	$391K	Buy	7,320 +241	+3%	+$15.7K	﹤0.01%	3170
2021 Q3	$480K	Buy	7,079 +2,466	+53%	+$167K	﹤0.01%	3124
2021 Q2	$354K	Buy	+4,613	New	+$234K	﹤0.01%	3212
2019 Q3	–	Sell	-7,264	Closed	-$296K	–	3993
2019 Q2	$296K	Buy	7,264 +4,617	+174%	+$195K	﹤0.01%	3589
2019 Q1	$130K	Buy	2,647 +988	+60%	+$52.5K	﹤0.01%	3782
2018 Q4	$86K	Sell	1,659 -169	-9%	-$11.3K	﹤0.01%	3798
2018 Q3	$174K	Buy	+1,828	New	+$150K	﹤0.01%	3787
2017 Q2	–	Sell	-2,992	Closed	-$107K	–	4026
2017 Q1	$107K	Sell	2,992 -66	-2%	-$3.19K	﹤0.01%	3690
2016 Q4	$163K	Buy	3,058 +1,475	+93%	+$84.3K	﹤0.01%	3634
2016 Q3	$123K	Buy	+1,583	New	+$120K	﹤0.01%	3650

Other funds holding SENS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Parametric Portfolio Associates's SENS Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Senseonics Holdings Inc (SENS) stake by 41% in Q1 2022, selling an estimated $138K and leaving 4,306 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #3480.

Parametric Portfolio Associates first reported a position in SENS in Q3 2016 and has held it in 11 quarters since. The position peaked at $480K in Q3 2021. 206 funds tracked by Wall St. Rank hold SENS as of Q1 2022.

Parametric Portfolio Associates held 4,306 shares of Senseonics Holdings Inc worth $170K as of Q1 2022.
Parametric Portfolio Associates sold 3,014 Senseonics Holdings Inc shares in Q1 2022, an estimated $138K.
Senseonics Holdings Inc made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3480 holding.
Parametric Portfolio Associates first reported a position in Senseonics Holdings Inc in Q3 2016 and has held it in 11 quarters since.
Parametric Portfolio Associates's Senseonics Holdings Inc position peaked at $480K in Q3 2021.
206 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.