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Versor Investments’s Senseonics Holdings Inc SENS Stock Holding History

Versor Investments’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
Q1 		– Sell
-31,645
Closed -$652K – 861
2022
Q4 		$652K Buy
31,645
+28,065
+784% +$648K 0.06% 261
2022
Q3 		$95K Buy
+3,580
New +$110K 0.01% 763

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Versor Investments's SENS Position: Q1 2023 in Review

Versor Investments sold out of Senseonics Holdings Inc (SENS) in Q1 2023, closing a stake of 31,645 shares — an estimated $652K sold.

Versor Investments first reported a position in SENS in Q3 2022 and held it in 2 quarters. The position peaked at $652K in Q4 2022. 174 funds tracked by Wall St. Rank hold SENS as of Q1 2023.

  • Versor Investments reported no remaining Senseonics Holdings Inc position as of Q1 2023 after selling out during the quarter.
  • Versor Investments sold 31,645 Senseonics Holdings Inc shares in Q1 2023, an estimated $652K.
  • Versor Investments first reported a position in Senseonics Holdings Inc in Q3 2022 and held it in 2 quarters.
  • Versor Investments's Senseonics Holdings Inc position peaked at $652K in Q4 2022.
  • 174 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q1 2023.

Based on Versor Investments's 13F filing for Q1 2023, filed 5 May 2023.