XS
SENS icon

XR Securities’s Senseonics Holdings Inc SENS Stock Holding History

XR Securities’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
Q3 		– Sell
-570
Closed -$8.7K – 424
2023
Q2 		$8.7K Buy
+570
New +$7.81K ﹤0.01% 364
2022
Q1 		– Sell
-565
Closed -$3K – 495
2021
Q4 		$3K Sell
565
-155
-22% -$10.1K ﹤0.01% 429
2021
Q3 		$5K Sell
720
-530
-42% -$36K ﹤0.01% 385
2021
Q2 		$48K Buy
1,250
+705
+129% +$35.7K 0.02% 302
2021
Q1 		$6K Buy
+545
New +$30.9K ﹤0.01% 447

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

XR Securities's SENS Position: Q4 2021 in Review

XR Securities sold out of Senseonics Holdings Inc (SENS) in Q4 2021, closing a stake of 504 shares — an estimated $32.8K sold.

XR Securities first reported a position in SENS in Q3 2021 and held it in 1 quarter. The position peaked at $34K in Q3 2021. 209 funds tracked by Wall St. Rank hold SENS as of Q4 2021.

  • XR Securities reported no remaining Senseonics Holdings Inc position as of Q4 2021 after selling out during the quarter.
  • XR Securities sold 504 Senseonics Holdings Inc shares in Q4 2021, an estimated $32.8K.
  • XR Securities first reported a position in Senseonics Holdings Inc in Q3 2021 and held it in 1 quarter.
  • XR Securities's Senseonics Holdings Inc position peaked at $34K in Q3 2021.
  • 209 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q4 2021.

Based on XR Securities's 13F filing for Q4 2021, filed 10 Jan 2022.