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SG3 Management’s Senseonics Holdings Inc SENS Stock Holding History

SG3 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
2022
Q2 		– Sell
-2,000
Closed -$52.1K – 772
2022
Q1 		$79K Buy
2,000
+500
+33% +$22.9K ﹤0.01% 845
2021
Q4 		$80K Buy
1,500
+1,450
+2,900% +$94.2K ﹤0.01% 921
2021
Q3 		$3K Sell
50
-75
-60% -$5.09K ﹤0.01% 945
2021
Q2 		$10K Sell
125
-375
-75% -$19K ﹤0.01% 972
2021
Q1 		$26K Buy
+500
New +$28.3K ﹤0.01% 1109

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

SG3 Management's SENS Position: Q2 2022 in Review

SG3 Management sold out of Senseonics Holdings Inc (SENS) in Q2 2022, closing a stake of 2,000 shares — an estimated $52.1K sold.

SG3 Management first reported a position in SENS in Q1 2021 and held it in 5 quarters. The position peaked at $80K in Q4 2021. 190 funds tracked by Wall St. Rank hold SENS as of Q2 2022.

  • SG3 Management reported no remaining Senseonics Holdings Inc position as of Q2 2022 after selling out during the quarter.
  • SG3 Management sold 2,000 Senseonics Holdings Inc shares in Q2 2022, an estimated $52.1K.
  • SG3 Management first reported a position in Senseonics Holdings Inc in Q1 2021 and held it in 5 quarters.
  • SG3 Management's Senseonics Holdings Inc position peaked at $80K in Q4 2021.
  • 190 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.