SeaCrest Wealth Management’s Senseonics Holdings Inc SENS Stock Holding History

SeaCrest Wealth 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
2023 Q2	–	Sell	-563	Closed	-$7.99K	–	658
2023 Q1	$7.99K	Hold	563	–	–	﹤0.01%	629
2022 Q4	$11.6K	Buy	+563	New	+$13K	﹤0.01%	631
2022 Q3	–	Sell	-500	Closed	-$10K	–	1356
2022 Q2	$10K	Hold	500	–	–	﹤0.01%	1624
2022 Q1	$20K	Buy	+500	New	+$22.9K	﹤0.01%	706
2021 Q4	–	Sell	-634	Closed	-$43K	–	731
2021 Q3	$43K	Sell	634 -45	-7%	-$3.05K	0.01%	674
2021 Q2	$52K	Buy	+679	New	+$34.4K	0.01%	686

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

SeaCrest Wealth Management's SENS Position: Q2 2023 in Review

SeaCrest Wealth Management sold out of Senseonics Holdings Inc (SENS) in Q2 2023, closing a stake of 563 shares — an estimated $7.99K sold.

SeaCrest Wealth Management first reported a position in SENS in Q2 2021 and held it in 6 quarters. The position peaked at $52K in Q2 2021. 159 funds tracked by Wall St. Rank hold SENS as of Q2 2023.

SeaCrest Wealth Management reported no remaining Senseonics Holdings Inc position as of Q2 2023 after selling out during the quarter.
SeaCrest Wealth Management sold 563 Senseonics Holdings Inc shares in Q2 2023, an estimated $7.99K.
SeaCrest Wealth Management first reported a position in Senseonics Holdings Inc in Q2 2021 and held it in 6 quarters.
SeaCrest Wealth Management's Senseonics Holdings Inc position peaked at $52K in Q2 2021.
159 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2023.

Based on SeaCrest Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.