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Plancorp LLC’s Senseonics Holdings Inc SENS Stock Holding History

Plancorp LLC’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
-975
Closed -$52K – 255
2021
Q4 		$52K Hold
975
– – ﹤0.01% 244
2021
Q3 		$66K Sell
975
-25
-3% -$1.7K ﹤0.01% 236
2021
Q2 		$77K Hold
1,000
– – 0.01% 218
2021
Q1 		$53K Buy
1,000
+350
+54% +$19.8K 0.01% 204
2020
Q4 		$11K Hold
650
– – ﹤0.01% 198
2020
Q3 		$5K Buy
+650
New +$5.76K ﹤0.01% 187

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

Plancorp LLC's SENS Position: Q1 2022 in Review

Plancorp LLC sold out of Senseonics Holdings Inc (SENS) in Q1 2022, closing a stake of 975 shares — an estimated $52K sold.

Plancorp LLC first reported a position in SENS in Q3 2020 and held it in 6 quarters. The position peaked at $77K in Q2 2021. 206 funds tracked by Wall St. Rank hold SENS as of Q1 2022.

  • Plancorp LLC reported no remaining Senseonics Holdings Inc position as of Q1 2022 after selling out during the quarter.
  • Plancorp LLC sold 975 Senseonics Holdings Inc shares in Q1 2022, an estimated $52K.
  • Plancorp LLC first reported a position in Senseonics Holdings Inc in Q3 2020 and held it in 6 quarters.
  • Plancorp LLC's Senseonics Holdings Inc position peaked at $77K in Q2 2021.
  • 206 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q1 2022.

Based on Plancorp LLC's 13F filing for Q1 2022, filed 13 May 2022.