272 Capital’s SentinelOne S Stock Holding History

272 Capital’s Portfolio S Stock Details S Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-97,900	Closed	-$1.43M	–	75
2022 Q4	$1.43M	Buy	+97,900	New	+$1.81M	0.64%	37

Other funds holding S

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

272 Capital's S Position: Q1 2023 in Review

272 Capital sold out of SentinelOne (S) in Q1 2023, closing a stake of 97,900 shares — an estimated $1.43M sold.

272 Capital first reported a position in S in Q4 2022 and held it in 1 quarter. The position peaked at $1.43M in Q4 2022. 296 funds tracked by Wall St. Rank hold S as of Q1 2023.

272 Capital reported no remaining SentinelOne position as of Q1 2023 after selling out during the quarter.
272 Capital sold 97,900 SentinelOne shares in Q1 2023, an estimated $1.43M.
272 Capital first reported a position in SentinelOne in Q4 2022 and held it in 1 quarter.
272 Capital's SentinelOne position peaked at $1.43M in Q4 2022.
296 funds tracked by Wall St. Rank held SentinelOne as of Q1 2023.

Based on 272 Capital's 13F filing for Q1 2023, filed 15 May 2023.