Raymond James Trust’s Senseonics Holdings Inc SENS Stock Holding History

Raymond James Trust’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
2021 Q3	–	Sell	-1,850	Closed	-$142K	–	1162
2021 Q2	$142K	Sell	1,850 -1,300	-41%	-$65.8K	﹤0.01%	1097
2021 Q1	$166K	Hold	3,150	–	–	0.01%	1051
2020 Q4	$55K	Sell	3,150 -400	-11%	-$3.48K	﹤0.01%	1032
2020 Q3	$27K	Hold	3,550	–	–	﹤0.01%	973
2020 Q2	$28K	Hold	3,550	–	–	﹤0.01%	927
2020 Q1	$45K	Hold	3,550	–	–	﹤0.01%	810
2019 Q4	$65K	Hold	3,550	–	–	﹤0.01%	948
2019 Q3	$70K	Hold	3,550	–	–	﹤0.01%	923
2019 Q2	$145K	Buy	3,550 +1,100	+45%	+$46.4K	0.01%	857
2019 Q1	$120K	Hold	2,450	–	–	0.01%	838
2018 Q4	$127K	Buy	2,450 +250	+11%	+$16.7K	0.01%	781
2018 Q3	$210K	Buy	+2,200	New	+$180K	0.01%	792

Other funds holding SENS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

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

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Raymond James Trust's SENS Position: Q3 2021 in Review

Raymond James Trust sold out of Senseonics Holdings Inc (SENS) in Q3 2021, closing a stake of 1,850 shares — an estimated $142K sold.

Raymond James Trust first reported a position in SENS in Q3 2018 and held it in 12 quarters. The position peaked at $210K in Q3 2018. 195 funds tracked by Wall St. Rank hold SENS as of Q3 2021.

Raymond James Trust reported no remaining Senseonics Holdings Inc position as of Q3 2021 after selling out during the quarter.
Raymond James Trust sold 1,850 Senseonics Holdings Inc shares in Q3 2021, an estimated $142K.
Raymond James Trust first reported a position in Senseonics Holdings Inc in Q3 2018 and held it in 12 quarters.
Raymond James Trust's Senseonics Holdings Inc position peaked at $210K in Q3 2018.
195 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q3 2021.

Based on Raymond James Trust's 13F filing for Q3 2021, filed 18 Oct 2021.