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Profund Advisors’s Senseonics Holdings Inc SENS Stock Holding History

Profund Advisors’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
Q1 		– Sell
-564
Closed -$11.6K – 1154
2022
Q4 		$11.6K Buy
564
+21
+4% +$485 ﹤0.01% 1002
2022
Q3 		$14K Buy
+543
New +$16.6K ﹤0.01% 920
2022
Q2 		– Sell
-639
Closed -$25K – 1254
2022
Q1 		$25K Sell
639
-92
-13% -$4.21K ﹤0.01% 1344
2021
Q4 		$39K Buy
731
+99
+16% +$6.43K ﹤0.01% 1368
2021
Q3 		$43K Buy
632
+22
+4% +$1.49K ﹤0.01% 1344
2021
Q2 		$47K Buy
+610
New +$30.9K ﹤0.01% 1417

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Profund Advisors's SENS Position: Q1 2023 in Review

Profund Advisors sold out of Senseonics Holdings Inc (SENS) in Q1 2023, closing a stake of 564 shares — an estimated $11.6K sold.

Profund Advisors first reported a position in SENS in Q2 2021 and held it in 6 quarters. The position peaked at $47K in Q2 2021. 174 funds tracked by Wall St. Rank hold SENS as of Q1 2023.

  • Profund Advisors reported no remaining Senseonics Holdings Inc position as of Q1 2023 after selling out during the quarter.
  • Profund Advisors sold 564 Senseonics Holdings Inc shares in Q1 2023, an estimated $11.6K.
  • Profund Advisors first reported a position in Senseonics Holdings Inc in Q2 2021 and held it in 6 quarters.
  • Profund Advisors's Senseonics Holdings Inc position peaked at $47K in Q2 2021.
  • 174 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q1 2023.

Based on Profund Advisors's 13F filing for Q1 2023, filed 12 May 2023.