SBA
SENS icon

Secrest Blakey & Associates’s Senseonics Holdings Inc SENS Stock Holding History

Secrest Blakey & Associates’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
2020
Q3 		$5K Hold
602
– – 0.01% 62
2020
Q2 		$5K Hold
602
– – 0.01% 60
2020
Q1 		$8K Buy
+602
New +$12.1K 0.02% 57

Other funds holding SENS

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Secrest Blakey & Associates's SENS Position: Q3 2020 in Review

Secrest Blakey & Associates held its Senseonics Holdings Inc (SENS) position steady in Q3 2020 at 602 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #62.

Secrest Blakey & Associates first reported a position in SENS in Q1 2020 and has held it in 3 quarters since. The position peaked at $8K in Q1 2020. 97 funds tracked by Wall St. Rank hold SENS as of Q3 2020.

  • Secrest Blakey & Associates held 602 shares of Senseonics Holdings Inc worth $5K as of Q3 2020.
  • Secrest Blakey & Associates left its Senseonics Holdings Inc share count unchanged in Q3 2020.
  • Senseonics Holdings Inc made up 0.01% of Secrest Blakey & Associates's portfolio in Q3 2020, its #62 holding.
  • Secrest Blakey & Associates first reported a position in Senseonics Holdings Inc in Q1 2020 and has held it in 3 quarters since.
  • Secrest Blakey & Associates's Senseonics Holdings Inc position peaked at $8K in Q1 2020.
  • 97 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q3 2020.

Based on Secrest Blakey & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.