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Stratos Wealth Partners’s Senseonics Holdings Inc SENS Stock Holding History

Stratos Wealth Partners’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
Q1 		– Sell
-673
Closed -$36K – 1344
2021
Q4 		$36K Hold
673
– – ﹤0.01% 1243
2021
Q3 		$46K Hold
673
– – ﹤0.01% 1167
2021
Q2 		$52K Buy
673
+173
+35% +$8.76K ﹤0.01% 1170
2021
Q1 		$26K Hold
500
– – ﹤0.01% 1105
2020
Q4 		$9K Hold
500
– – ﹤0.01% 1073
2020
Q3 		$4K Buy
+500
New +$4.43K ﹤0.01% 1017

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
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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Stratos Wealth Partners's SENS Position: Q1 2022 in Review

Stratos Wealth Partners sold out of Senseonics Holdings Inc (SENS) in Q1 2022, closing a stake of 673 shares — an estimated $36K sold.

Stratos Wealth Partners first reported a position in SENS in Q3 2020 and held it in 6 quarters. The position peaked at $52K in Q2 2021. 206 funds tracked by Wall St. Rank hold SENS as of Q1 2022.

  • Stratos Wealth Partners reported no remaining Senseonics Holdings Inc position as of Q1 2022 after selling out during the quarter.
  • Stratos Wealth Partners sold 673 Senseonics Holdings Inc shares in Q1 2022, an estimated $36K.
  • Stratos Wealth Partners first reported a position in Senseonics Holdings Inc in Q3 2020 and held it in 6 quarters.
  • Stratos Wealth Partners's Senseonics Holdings Inc position peaked at $52K in Q2 2021.
  • 206 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q1 2022.

Based on Stratos Wealth Partners's 13F filing for Q1 2022, filed 26 Apr 2022.