Adage Capital Partners’s SentinelOne S Stock Holding History

Adage Capital Partners’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
2024 Q1	–	Sell	-200,000	Closed	-$5.49M	–	941
2023 Q4	$5.49M	Buy	200,000 +125,000	+167%	+$2.42M	0.01%	672
2023 Q3	$1.26M	Buy	+75,000	New	+$1.18M	﹤0.01%	755
2022 Q1	–	Sell	-210,000	Closed	-$10.6M	–	1126
2021 Q4	$10.6M	Sell	210,000 -90,000	-30%	-$5.27M	0.02%	673
2021 Q3	$16.1M	Sell	300,000 -50,000	-14%	-$2.74M	0.03%	546
2021 Q2	$14.9M	Buy	+350,000	New	+$14.9M	0.03%	568

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

Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

ACG

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

Adage Capital Partners's S Position: Q1 2024 in Review

Adage Capital Partners sold out of SentinelOne (S) in Q1 2024, closing a stake of 200,000 shares — an estimated $5.49M sold.

Adage Capital Partners first reported a position in S in Q2 2021 and held it in 5 quarters. The position peaked at $16.1M in Q3 2021. 383 funds tracked by Wall St. Rank hold S as of Q1 2024.

Adage Capital Partners reported no remaining SentinelOne position as of Q1 2024 after selling out during the quarter.
Adage Capital Partners sold 200,000 SentinelOne shares in Q1 2024, an estimated $5.49M.
Adage Capital Partners first reported a position in SentinelOne in Q2 2021 and held it in 5 quarters.
Adage Capital Partners's SentinelOne position peaked at $16.1M in Q3 2021.
383 funds tracked by Wall St. Rank held SentinelOne as of Q1 2024.

Based on Adage Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.