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Prelude Capital Management’s Senseonics Holdings Inc SENS Stock Holding History

Prelude Capital Management’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
Q3 		– Sell
-15,380
Closed -$317K – 1873
2022
Q2 		$317K Sell
15,380
-130
-0.8% -$3.39K 0.01% 1033
2022
Q1 		$611K Sell
15,510
-25
-0.2% -$1.14K 0.02% 768
2021
Q4 		$830K Buy
15,535
+3,845
+33% +$250K 0.02% 707
2021
Q3 		$793K Buy
11,690
+2,900
+33% +$197K 0.02% 665
2021
Q2 		$675K Sell
8,790
-750
-8% -$38K 0.02% 806
2021
Q1 		$504K Buy
+9,540
New +$541K 0.01% 898

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Prelude Capital Management's SENS Position: Q1 2021 in Review

Prelude Capital Management sold out of Senseonics Holdings Inc (SENS) in Q1 2021, closing a stake of 7,500 shares — an estimated $425K sold.

Prelude Capital Management first reported a position in SENS in Q2 2018 and held it in 4 quarters. The position peaked at $302K in Q2 2018. 150 funds tracked by Wall St. Rank hold SENS as of Q1 2021.

  • Prelude Capital Management reported no remaining Senseonics Holdings Inc position as of Q1 2021 after selling out during the quarter.
  • Prelude Capital Management sold 7,500 Senseonics Holdings Inc shares in Q1 2021, an estimated $425K.
  • Prelude Capital Management first reported a position in Senseonics Holdings Inc in Q2 2018 and held it in 4 quarters.
  • Prelude Capital Management's Senseonics Holdings Inc position peaked at $302K in Q2 2018.
  • 150 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q1 2021.

Based on Prelude Capital Management's 13F filing for Q1 2021, filed 17 May 2021.