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Wexford Capital’s Senseonics Holdings Inc SENS Stock Holding History

Wexford 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
2019
Q3 		– Sell
-12,500
Closed -$510K – 152
2019
Q2 		$510K Hold
12,500
– – 0.06% 106
2019
Q1 		$613K Hold
12,500
– – 0.05% 75
2018
Q4 		$648K Hold
12,500
– – 0.06% 61
2018
Q3 		$1.19M Sell
12,500
-750
-6% -$61.4K 0.08% 100
2018
Q2 		$1.09M Buy
+13,250
New +$950K 0.07% 85

Other funds holding SENS

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Wexford Capital's SENS Position: Q3 2019 in Review

Wexford Capital sold out of Senseonics Holdings Inc (SENS) in Q3 2019, closing a stake of 12,500 shares — an estimated $510K sold.

Wexford Capital first reported a position in SENS in Q2 2018 and held it in 5 quarters. The position peaked at $1.19M in Q3 2018. 105 funds tracked by Wall St. Rank hold SENS as of Q3 2019.

  • Wexford Capital reported no remaining Senseonics Holdings Inc position as of Q3 2019 after selling out during the quarter.
  • Wexford Capital sold 12,500 Senseonics Holdings Inc shares in Q3 2019, an estimated $510K.
  • Wexford Capital first reported a position in Senseonics Holdings Inc in Q2 2018 and held it in 5 quarters.
  • Wexford Capital's Senseonics Holdings Inc position peaked at $1.19M in Q3 2018.
  • 105 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q3 2019.

Based on Wexford Capital's 13F filing for Q3 2019, filed 14 Nov 2019.