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Sculptor Capital’s Senseonics Holdings Inc SENS Stock Holding History

Sculptor Capital’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
-54,470
Closed -$1.12M – 1132
2022
Q2 		$1.12M Buy
54,470
+40,000
+276% +$1.04M 0.01% 605
2022
Q1 		$570K Sell
14,470
-15,255
-51% -$698K ﹤0.01% 738
2021
Q4 		$1.59M Hold
29,725
– – 0.01% 622
2021
Q3 		$2.02M Hold
29,725
– – 0.02% 477
2021
Q2 		$2.28M Buy
+29,725
New +$1.51M 0.02% 485

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

Sculptor Capital's SENS Position: Q3 2022 in Review

Sculptor Capital sold out of Senseonics Holdings Inc (SENS) in Q3 2022, closing a stake of 54,470 shares — an estimated $1.12M sold.

Sculptor Capital first reported a position in SENS in Q2 2021 and held it in 5 quarters. The position peaked at $2.28M in Q2 2021. 192 funds tracked by Wall St. Rank hold SENS as of Q3 2022.

  • Sculptor Capital reported no remaining Senseonics Holdings Inc position as of Q3 2022 after selling out during the quarter.
  • Sculptor Capital sold 54,470 Senseonics Holdings Inc shares in Q3 2022, an estimated $1.12M.
  • Sculptor Capital first reported a position in Senseonics Holdings Inc in Q2 2021 and held it in 5 quarters.
  • Sculptor Capital's Senseonics Holdings Inc position peaked at $2.28M in Q2 2021.
  • 192 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q3 2022.

Based on Sculptor Capital's 13F filing for Q3 2022, filed 14 Nov 2022.