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Xponance’s Senseonics Holdings Inc SENS Stock Holding History

Xponance’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
Q2 		– Sell
-1,346
Closed -$19.1K – 1286
2023
Q1 		$19.1K Hold
1,346
– – ﹤0.01% 1215
2022
Q4 		$27.7K Buy
1,346
+66
+5% +$1.52K ﹤0.01% 1204
2022
Q3 		$34K Buy
1,280
+38
+3% +$1.16K ﹤0.01% 1162
2022
Q2 		$26K Buy
1,242
+214
+21% +$5.58K ﹤0.01% 1174
2022
Q1 		$40K Buy
1,028
+10
+1% +$458 ﹤0.01% 1148
2021
Q4 		$54K Buy
1,018
+1
+0.1% +$65 ﹤0.01% 1152
2021
Q3 		$69K Sell
1,017
-120
-11% -$8.14K ﹤0.01% 1149
2021
Q2 		$87K Buy
+1,137
New +$57.6K ﹤0.01% 1218

Other funds holding SENS

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
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
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
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Xponance's SENS Position: Q2 2023 in Review

Xponance sold out of Senseonics Holdings Inc (SENS) in Q2 2023, closing a stake of 1,346 shares — an estimated $19.1K sold.

Xponance first reported a position in SENS in Q2 2021 and held it in 8 quarters. The position peaked at $87K in Q2 2021. 159 funds tracked by Wall St. Rank hold SENS as of Q2 2023.

  • Xponance reported no remaining Senseonics Holdings Inc position as of Q2 2023 after selling out during the quarter.
  • Xponance sold 1,346 Senseonics Holdings Inc shares in Q2 2023, an estimated $19.1K.
  • Xponance first reported a position in Senseonics Holdings Inc in Q2 2021 and held it in 8 quarters.
  • Xponance's Senseonics Holdings Inc position peaked at $87K in Q2 2021.
  • 159 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2023.

Based on Xponance's 13F filing for Q2 2023, filed 14 Jul 2023.