RPO LLC’s Senseonics Holdings Inc SENS Stock Holding History

RPO 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
2024 Q1	–	Sell	-3,279	Closed	-$37.4K	–	92
2023 Q4	$37.4K	Buy	+3,279	New	+$37.5K	0.06%	86

Other funds holding SENS

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

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

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

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

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

RPO LLC's SENS Position: Q1 2024 in Review

RPO LLC sold out of Senseonics Holdings Inc (SENS) in Q1 2024, closing a stake of 3,279 shares — an estimated $37.4K sold.

RPO LLC first reported a position in SENS in Q4 2023 and held it in 1 quarter. The position peaked at $37.4K in Q4 2023. 141 funds tracked by Wall St. Rank hold SENS as of Q1 2024.

RPO LLC reported no remaining Senseonics Holdings Inc position as of Q1 2024 after selling out during the quarter.
RPO LLC sold 3,279 Senseonics Holdings Inc shares in Q1 2024, an estimated $37.4K.
RPO LLC first reported a position in Senseonics Holdings Inc in Q4 2023 and held it in 1 quarter.
RPO LLC's Senseonics Holdings Inc position peaked at $37.4K in Q4 2023.
141 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q1 2024.

Based on RPO LLC's 13F filing for Q1 2024, filed 10 May 2024.