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Tradition Wealth Management’s Senseonics Holdings Inc SENS Stock Holding History

Tradition Wealth 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
2022
Q1 		– Sell
-75
Closed -$4K – 1193
2021
Q4 		$4K Sell
75
-5
-6% -$325 ﹤0.01% 1102
2021
Q3 		$5K Hold
80
– – ﹤0.01% 1043
2021
Q2 		$6K Buy
+80
New +$4.05K ﹤0.01% 1050

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

Tradition Wealth Management's SENS Position: Q1 2022 in Review

Tradition Wealth Management sold out of Senseonics Holdings Inc (SENS) in Q1 2022, closing a stake of 75 shares — an estimated $4K sold.

Tradition Wealth Management first reported a position in SENS in Q2 2021 and held it in 3 quarters. The position peaked at $6K in Q2 2021. 206 funds tracked by Wall St. Rank hold SENS as of Q1 2022.

  • Tradition Wealth Management reported no remaining Senseonics Holdings Inc position as of Q1 2022 after selling out during the quarter.
  • Tradition Wealth Management sold 75 Senseonics Holdings Inc shares in Q1 2022, an estimated $4K.
  • Tradition Wealth Management first reported a position in Senseonics Holdings Inc in Q2 2021 and held it in 3 quarters.
  • Tradition Wealth Management's Senseonics Holdings Inc position peaked at $6K in Q2 2021.
  • 206 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q1 2022.

Based on Tradition Wealth Management's 13F filing for Q1 2022, filed 11 May 2022.