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TownSquare Capital’s Senseonics Holdings Inc SENS Stock Holding History

TownSquare Capital’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
Q2 		– Sell
-935
Closed -$37K – 769
2022
Q1 		$37K Hold
935
– – ﹤0.01% 697
2021
Q4 		$50K Hold
935
– – ﹤0.01% 706
2021
Q3 		$63K Hold
935
– – ﹤0.01% 694
2021
Q2 		$63K Hold
935
– – ﹤0.01% 607
2021
Q1 		$49K Hold
935
– – ﹤0.01% 562
2020
Q4 		$16K Buy
+935
New +$8.14K ﹤0.01% 492

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TownSquare Capital's SENS Position: Q2 2022 in Review

TownSquare Capital sold out of Senseonics Holdings Inc (SENS) in Q2 2022, closing a stake of 935 shares — an estimated $37K sold.

TownSquare Capital first reported a position in SENS in Q4 2020 and held it in 6 quarters. The position peaked at $63K in Q3 2021. 190 funds tracked by Wall St. Rank hold SENS as of Q2 2022.

  • TownSquare Capital reported no remaining Senseonics Holdings Inc position as of Q2 2022 after selling out during the quarter.
  • TownSquare Capital sold 935 Senseonics Holdings Inc shares in Q2 2022, an estimated $37K.
  • TownSquare Capital first reported a position in Senseonics Holdings Inc in Q4 2020 and held it in 6 quarters.
  • TownSquare Capital's Senseonics Holdings Inc position peaked at $63K in Q3 2021.
  • 190 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2022.

Based on TownSquare Capital's 13F filing for Q2 2022, filed 8 Aug 2022.