Rafferty Asset Management
SENS icon

Rafferty Asset Management’s Senseonics Holdings Inc SENS Stock Holding History

Rafferty Asset 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
-2,344
Closed -$48K – 1238
2022
Q2 		$48K Buy
2,344
+753
+47% +$19.6K ﹤0.01% 1105
2022
Q1 		$63K Buy
1,591
+39
+3% +$1.78K ﹤0.01% 1198
2021
Q4 		$83K Sell
1,552
-257
-14% -$16.7K ﹤0.01% 1266
2021
Q3 		$123K Buy
+1,809
New +$123K ﹤0.01% 1209

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

Rafferty Asset Management's SENS Position: Q3 2022 in Review

Rafferty Asset Management sold out of Senseonics Holdings Inc (SENS) in Q3 2022, closing a stake of 2,344 shares — an estimated $48K sold.

Rafferty Asset Management first reported a position in SENS in Q3 2021 and held it in 4 quarters. The position peaked at $123K in Q3 2021. 192 funds tracked by Wall St. Rank hold SENS as of Q3 2022.

  • Rafferty Asset Management reported no remaining Senseonics Holdings Inc position as of Q3 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 2,344 Senseonics Holdings Inc shares in Q3 2022, an estimated $48K.
  • Rafferty Asset Management first reported a position in Senseonics Holdings Inc in Q3 2021 and held it in 4 quarters.
  • Rafferty Asset Management's Senseonics Holdings Inc position peaked at $123K in Q3 2021.
  • 192 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q3 2022.

Based on Rafferty Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.