YIH
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Y-Intercept (HK)’s Senseonics Holdings Inc SENS Stock Holding History

Y-Intercept (HK)’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
-30,373
Closed -$464K – 1532
2023
Q2 		$464K Buy
+30,373
New +$416K 0.05% 585

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

Y-Intercept (HK)'s SENS Position: Q3 2023 in Review

Y-Intercept (HK) sold out of Senseonics Holdings Inc (SENS) in Q3 2023, closing a stake of 30,373 shares — an estimated $464K sold.

Y-Intercept (HK) first reported a position in SENS in Q2 2023 and held it in 1 quarter. The position peaked at $464K in Q2 2023. 152 funds tracked by Wall St. Rank hold SENS as of Q3 2023.

  • Y-Intercept (HK) reported no remaining Senseonics Holdings Inc position as of Q3 2023 after selling out during the quarter.
  • Y-Intercept (HK) sold 30,373 Senseonics Holdings Inc shares in Q3 2023, an estimated $464K.
  • Y-Intercept (HK) first reported a position in Senseonics Holdings Inc in Q2 2023 and held it in 1 quarter.
  • Y-Intercept (HK)'s Senseonics Holdings Inc position peaked at $464K in Q2 2023.
  • 152 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.