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Sterling Investment Advisors (Pennsylvania)’s Senseonics Holdings Inc SENS Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
Q3 		– Sell
-5
Closed – – 433
2022
Q2 		$0 Hold
5
– – ﹤0.01% 617
2022
Q1 		$0 Hold
5
– – ﹤0.01% 622
2021
Q4 		$0 Hold
5
– – ﹤0.01% 618
2021
Q3 		$0 Hold
5
– – ﹤0.01% 600
2021
Q2 		$0 Buy
+5
New +$253 ﹤0.01% 564

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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

Sterling Investment Advisors (Pennsylvania)'s SENS Position: Q3 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Senseonics Holdings Inc (SENS) in Q3 2022, closing a stake of 5 shares.

Sterling Investment Advisors (Pennsylvania) first reported a position in SENS in Q2 2021 and held it in 5 quarters. The position peaked at $0 in Q2 2022. 192 funds tracked by Wall St. Rank hold SENS as of Q3 2022.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Senseonics Holdings Inc position as of Q3 2022 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 5 Senseonics Holdings Inc shares in Q3 2022.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Senseonics Holdings Inc in Q2 2021 and held it in 5 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s Senseonics Holdings Inc position peaked at $0 in Q2 2022.
  • 192 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q3 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 3 Nov 2022.