PO
SENS icon

Private Ocean’s Senseonics Holdings Inc SENS Stock Holding History

Private Ocean’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
-35
Closed -$502 – 637
2023
Q1 		$502 Hold
35
– – ﹤0.01% 577
2022
Q4 		$729 Hold
35
– – ﹤0.01% 517
2022
Q3 		$0 Buy
+35
New +$1.07K ﹤0.01% 631
2022
Q2 		– Sell
-30
Closed -$1K – 635
2022
Q1 		$1K Buy
30
+5
+20% +$229 ﹤0.01% 570
2021
Q4 		$1K Buy
+25
New +$1.63K ﹤0.01% 572

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

Private Ocean's SENS Position: Q2 2023 in Review

Private Ocean sold out of Senseonics Holdings Inc (SENS) in Q2 2023, closing a stake of 35 shares — an estimated $502 sold.

Private Ocean first reported a position in SENS in Q4 2021 and held it in 5 quarters. The position peaked at $1K in Q1 2022. 159 funds tracked by Wall St. Rank hold SENS as of Q2 2023.

  • Private Ocean reported no remaining Senseonics Holdings Inc position as of Q2 2023 after selling out during the quarter.
  • Private Ocean sold 35 Senseonics Holdings Inc shares in Q2 2023, an estimated $502.
  • Private Ocean first reported a position in Senseonics Holdings Inc in Q4 2021 and held it in 5 quarters.
  • Private Ocean's Senseonics Holdings Inc position peaked at $1K in Q1 2022.
  • 159 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2023.

Based on Private Ocean's 13F filing for Q2 2023, filed 21 Jul 2023.