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Pathstone Family Office’s Senseonics Holdings Inc SENS Stock Holding History

Pathstone Family Office’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
Q3 		$309K Sell
25,550
-450
-2% -$6.21K ﹤0.01% 1297
2023
Q2 		$397K Hold
26,000
– – 0.01% 846
2023
Q1 		$369K Buy
26,000
+24,000
+1,200% +$482K 0.01% 822
2022
Q4 		$41.2K Hold
2,000
– – ﹤0.01% 1465
2022
Q3 		$52.4K Buy
2,000
+1,000
+100% +$30.6K ﹤0.01% 1441
2022
Q2 		$20.6K Buy
+1,000
New +$26.1K ﹤0.01% 1032

Other funds holding SENS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Pathstone Family Office's SENS Position: Q3 2023 in Review

Pathstone Family Office reduced its Senseonics Holdings Inc (SENS) stake by 1.7% in Q3 2023, selling an estimated $6.21K and leaving 25,550 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

Pathstone Family Office first reported a position in SENS in Q2 2022 and has held it in 6 quarters since. The position peaked at $397K in Q2 2023. 152 funds tracked by Wall St. Rank hold SENS as of Q3 2023.

  • Pathstone Family Office held 25,550 shares of Senseonics Holdings Inc worth $309K as of Q3 2023.
  • Pathstone Family Office sold 450 Senseonics Holdings Inc shares in Q3 2023, an estimated $6.21K.
  • Senseonics Holdings Inc made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1297 holding.
  • Pathstone Family Office first reported a position in Senseonics Holdings Inc in Q2 2022 and has held it in 6 quarters since.
  • Pathstone Family Office's Senseonics Holdings Inc position peaked at $397K in Q2 2023.
  • 152 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.