Spark Investment Management’s Senseonics Holdings Inc SENS Stock Holding History

Spark Investment 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 Q3	–	Sell	-2,195	Closed	-$17K	–	77
2020 Q2	$17K	Hold	2,195	–	–	0.06%	78
2020 Q1	$27K	Sell	2,195 -1,905	-46%	-$38.3K	0.01%	337
2019 Q4	$75K	Buy	+4,100	New	+$80.8K	0.01%	508
2019 Q1	–	Sell	-4,502	Closed	-$233K	–	709
2018 Q4	$233K	Buy	+4,502	New	+$301K	0.02%	483
2016 Q4	–	Sell	-4,330	Closed	-$337K	–	862
2016 Q3	$337K	Buy	4,330 +940	+28%	+$71.1K	0.03%	560
2016 Q2	$266K	Buy	3,390 +1,425	+73%	+$99.9K	0.02%	573
2016 Q1	$112K	Buy	+1,965	New	+$111K	0.01%	694

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 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

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

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

Spark Investment Management's SENS Position: Q3 2020 in Review

Spark Investment Management sold out of Senseonics Holdings Inc (SENS) in Q3 2020, closing a stake of 2,195 shares — an estimated $17K sold.

Spark Investment Management first reported a position in SENS in Q1 2016 and held it in 7 quarters. The position peaked at $337K in Q3 2016. 97 funds tracked by Wall St. Rank hold SENS as of Q3 2020.

Spark Investment Management reported no remaining Senseonics Holdings Inc position as of Q3 2020 after selling out during the quarter.
Spark Investment Management sold 2,195 Senseonics Holdings Inc shares in Q3 2020, an estimated $17K.
Spark Investment Management first reported a position in Senseonics Holdings Inc in Q1 2016 and held it in 7 quarters.
Spark Investment Management's Senseonics Holdings Inc position peaked at $337K in Q3 2016.
97 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q3 2020.

Based on Spark Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.