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

TFG 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
2023
Q4 		– Sell
-29,859
Closed -$361K – 35
2023
Q3 		$361K Sell
29,859
-56,381
-65% -$778K 0.07% 36
2023
Q2 		$1.32M Buy
+86,240
New +$1.18M 0.18% 35
2021
Q3 		– Sell
-6,979
Closed -$536K – 214
2021
Q2 		$536K Buy
+6,979
New +$353K 0.03% 130

Other funds holding SENS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TFG Asset Management's SENS Position: Q4 2023 in Review

TFG Asset Management sold out of Senseonics Holdings Inc (SENS) in Q4 2023, closing a stake of 29,859 shares — an estimated $361K sold.

TFG Asset Management first reported a position in SENS in Q2 2021 and held it in 3 quarters. The position peaked at $1.32M in Q2 2023. 143 funds tracked by Wall St. Rank hold SENS as of Q4 2023.

  • TFG Asset Management reported no remaining Senseonics Holdings Inc position as of Q4 2023 after selling out during the quarter.
  • TFG Asset Management sold 29,859 Senseonics Holdings Inc shares in Q4 2023, an estimated $361K.
  • TFG Asset Management first reported a position in Senseonics Holdings Inc in Q2 2021 and held it in 3 quarters.
  • TFG Asset Management's Senseonics Holdings Inc position peaked at $1.32M in Q2 2023.
  • 143 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q4 2023.

Based on TFG Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.