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Virtue Capital Management’s Senseonics Holdings Inc SENS Stock Holding History

Virtue Capital 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
2021
Q2 		– Sell
-875
Closed -$46K – 308
2021
Q1 		$46K Buy
875
+375
+75% +$21.3K 0.01% 275
2020
Q4 		$9K Hold
500
– – ﹤0.01% 252
2020
Q3 		$4K Buy
+500
New +$4.43K ﹤0.01% 239

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Virtue Capital Management's SENS Position: Q2 2021 in Review

Virtue Capital Management sold out of Senseonics Holdings Inc (SENS) in Q2 2021, closing a stake of 875 shares — an estimated $46K sold.

Virtue Capital Management first reported a position in SENS in Q3 2020 and held it in 3 quarters. The position peaked at $46K in Q1 2021. 197 funds tracked by Wall St. Rank hold SENS as of Q2 2021.

  • Virtue Capital Management reported no remaining Senseonics Holdings Inc position as of Q2 2021 after selling out during the quarter.
  • Virtue Capital Management sold 875 Senseonics Holdings Inc shares in Q2 2021, an estimated $46K.
  • Virtue Capital Management first reported a position in Senseonics Holdings Inc in Q3 2020 and held it in 3 quarters.
  • Virtue Capital Management's Senseonics Holdings Inc position peaked at $46K in Q1 2021.
  • 197 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2021.

Based on Virtue Capital Management's 13F filing for Q2 2021, filed 15 Jul 2021.