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Walled Lake Planning & Wealth Management’s Senseonics Holdings Inc SENS Stock Holding History

Walled Lake Planning & 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
Q3 		– Sell
-800
Closed -$16K – 80
2022
Q2 		$16K Hold
800
– – 0.01% 76
2022
Q1 		$32K Hold
800
– – 0.02% 89
2021
Q4 		$43K Buy
800
+550
+220% +$35.7K 0.02% 96
2021
Q3 		$17K Hold
250
– – 0.01% 232
2021
Q2 		$19K Hold
250
– – 0.01% 209
2021
Q1 		$13K Buy
+250
New +$14.2K 0.01% 227

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Walled Lake Planning & Wealth Management's SENS Position: Q3 2022 in Review

Walled Lake Planning & Wealth Management sold out of Senseonics Holdings Inc (SENS) in Q3 2022, closing a stake of 800 shares — an estimated $16K sold.

Walled Lake Planning & Wealth Management first reported a position in SENS in Q1 2021 and held it in 6 quarters. The position peaked at $43K in Q4 2021. 192 funds tracked by Wall St. Rank hold SENS as of Q3 2022.

  • Walled Lake Planning & Wealth Management reported no remaining Senseonics Holdings Inc position as of Q3 2022 after selling out during the quarter.
  • Walled Lake Planning & Wealth Management sold 800 Senseonics Holdings Inc shares in Q3 2022, an estimated $16K.
  • Walled Lake Planning & Wealth Management first reported a position in Senseonics Holdings Inc in Q1 2021 and held it in 6 quarters.
  • Walled Lake Planning & Wealth Management's Senseonics Holdings Inc position peaked at $43K in Q4 2021.
  • 192 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q3 2022.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.