Private Advisor Group’s Senseonics Holdings Inc SENS Stock Holding History

Private Advisor Group’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 Q2	–	Sell	-525	Closed	-$7.46K	–	2081
2023 Q1	$7.46K	Buy	+525	New	+$10.5K	﹤0.01%	1949
2022 Q4	–	Sell	-505	Closed	-$13K	–	1924
2022 Q3	$13K	Sell	505 -25	-5%	-$765	﹤0.01%	1886
2022 Q2	$11K	Sell	530 -9	-2%	-$235	﹤0.01%	2092
2022 Q1	$21K	Sell	539 -1,466	-73%	-$67.1K	﹤0.01%	2066
2021 Q4	$107K	Sell	2,005 -762	-28%	-$49.5K	﹤0.01%	2017
2021 Q3	$188K	Sell	2,767 -216	-7%	-$14.7K	﹤0.01%	1880
2021 Q2	$229K	Sell	2,983 -500	-14%	-$25.3K	﹤0.01%	1761
2021 Q1	$184K	Buy	3,483 +1,432	+70%	+$81.2K	﹤0.01%	1751
2020 Q4	$35K	Buy	2,051 +1,526	+291%	+$13.3K	﹤0.01%	1733
2020 Q3	$4K	Hold	525	–	–	﹤0.01%	1555
2020 Q2	$4K	Hold	525	–	–	﹤0.01%	3356
2020 Q1	$7K	Hold	525	–	–	﹤0.01%	1411
2019 Q4	$10K	Hold	525	–	–	﹤0.01%	1617
2019 Q3	$10K	Hold	525	–	–	﹤0.01%	1645
2019 Q2	$21K	Buy	+525	New	+$22.2K	﹤0.01%	1648

Other funds holding SENS

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

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 New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Private Advisor Group's SENS Position: Q2 2023 in Review

Private Advisor Group sold out of Senseonics Holdings Inc (SENS) in Q2 2023, closing a stake of 525 shares — an estimated $7.46K sold.

Private Advisor Group first reported a position in SENS in Q2 2019 and held it in 15 quarters. The position peaked at $229K in Q2 2021. 159 funds tracked by Wall St. Rank hold SENS as of Q2 2023.

Private Advisor Group reported no remaining Senseonics Holdings Inc position as of Q2 2023 after selling out during the quarter.
Private Advisor Group sold 525 Senseonics Holdings Inc shares in Q2 2023, an estimated $7.46K.
Private Advisor Group first reported a position in Senseonics Holdings Inc in Q2 2019 and held it in 15 quarters.
Private Advisor Group's Senseonics Holdings Inc position peaked at $229K in Q2 2021.
159 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2023.

Based on Private Advisor Group's 13F filing for Q2 2023, filed 10 Aug 2023.