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Red Tortoise LLC’s Senseonics Holdings Inc SENS Stock Holding History

Red Tortoise LLC’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
Q4 		– Sell
-1
Closed -$11 – 584
2023
Q3 		$10 Hold
1
– – ﹤0.01% 547
2023
Q2 		$13 Hold
1
– – ﹤0.01% 544
2023
Q1 		$12 Hold
1
– – ﹤0.01% 557
2022
Q4 		$18 Buy
+1
New +$23 ﹤0.01% 580
2021
Q4 		– Sell
-1
Closed – – 431
2021
Q3 		$0 Buy
+1
New +$68 ﹤0.01% 543

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Red Tortoise LLC's SENS Position: Q4 2023 in Review

Red Tortoise LLC sold out of Senseonics Holdings Inc (SENS) in Q4 2023, closing a stake of 1 share — an estimated $11 sold.

Red Tortoise LLC first reported a position in SENS in Q3 2021 and held it in 5 quarters. The position peaked at $18 in Q4 2022. 143 funds tracked by Wall St. Rank hold SENS as of Q4 2023.

  • Red Tortoise LLC reported no remaining Senseonics Holdings Inc position as of Q4 2023 after selling out during the quarter.
  • Red Tortoise LLC sold 1 Senseonics Holdings Inc share in Q4 2023, an estimated $11.
  • Red Tortoise LLC first reported a position in Senseonics Holdings Inc in Q3 2021 and held it in 5 quarters.
  • Red Tortoise LLC's Senseonics Holdings Inc position peaked at $18 in Q4 2022.
  • 143 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q4 2023.

Based on Red Tortoise LLC's 13F filing for Q4 2023, filed 31 Jan 2024.