Silverback Asset Management’s Senseonics Holdings Inc SENS Stock Holding History

Silverback Asset 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
2020 Q2	–	Sell	-26,910	Closed	-$341K	–	55
2020 Q1	$341K	Sell	26,910 -109,694	-80%	-$2.2M	0.07%	49
2019 Q4	$2.5M	Buy	136,604 +1,990	+1%	+$39.2K	0.37%	36
2019 Q3	$2.66K	Buy	134,614 +75,849	+129%	+$1.84M	0.41%	42
2019 Q2	$2.4M	Buy	58,765 +2,500	+4%	+$106K	0.37%	40
2019 Q1	$2.76M	Buy	56,265 +10,070	+22%	+$535K	0.47%	36
2018 Q4	$2.39M	Buy	46,195 +15,217	+49%	+$1.02M	0.44%	40
2018 Q3	$2.96M	Buy	+30,978	New	+$2.54M	0.46%	38

Other funds holding SENS

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Silverback Asset Management's SENS Position: Q2 2020 in Review

Silverback Asset Management sold out of Senseonics Holdings Inc (SENS) in Q2 2020, closing a stake of 26,910 shares — an estimated $341K sold.

Silverback Asset Management first reported a position in SENS in Q3 2018 and held it in 7 quarters. The position peaked at $2.96M in Q3 2018. 91 funds tracked by Wall St. Rank hold SENS as of Q2 2020.

Silverback Asset Management reported no remaining Senseonics Holdings Inc position as of Q2 2020 after selling out during the quarter.
Silverback Asset Management sold 26,910 Senseonics Holdings Inc shares in Q2 2020, an estimated $341K.
Silverback Asset Management first reported a position in Senseonics Holdings Inc in Q3 2018 and held it in 7 quarters.
Silverback Asset Management's Senseonics Holdings Inc position peaked at $2.96M in Q3 2018.
91 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2020.

Based on Silverback Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.