Adams Street Partners’s SentinelOne S Stock Holding History

Adams Street 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
2022 Q2	–	Sell	-22,820	Closed	-$884K	–	19
2022 Q1	$884K	Buy	+22,820	New	+$933K	0.16%	12

Other funds holding S

IHG

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

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

ACG

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Adams Street Partners's S Position: Q2 2022 in Review

Adams Street Partners sold out of SentinelOne (S) in Q2 2022, closing a stake of 22,820 shares — an estimated $884K sold.

Adams Street Partners first reported a position in S in Q1 2022 and held it in 1 quarter. The position peaked at $884K in Q1 2022. 241 funds tracked by Wall St. Rank hold S as of Q2 2022.

Adams Street Partners reported no remaining SentinelOne position as of Q2 2022 after selling out during the quarter.
Adams Street Partners sold 22,820 SentinelOne shares in Q2 2022, an estimated $884K.
Adams Street Partners first reported a position in SentinelOne in Q1 2022 and held it in 1 quarter.
Adams Street Partners's SentinelOne position peaked at $884K in Q1 2022.
241 funds tracked by Wall St. Rank held SentinelOne as of Q2 2022.

Based on Adams Street Partners's 13F filing for Q2 2022, filed 17 Aug 2022.