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 +25,000	+2,500%	+$502K	0.01%	822
2022 Q4	$20.6K	Hold	1,000	–	–	﹤0.01%	1252
2022 Q3	$26.4K	Hold	1,000	–	–	﹤0.01%	1203
2022 Q2	$20.6K	Buy	+1,000	New	+$26.1K	﹤0.01%	1032

Other funds holding SENS

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

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

MCM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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.