Alight Capital Management’s SentinelOne S Stock Holding History

Alight Capital Management’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 Q4	–	Sell	-150,000	Closed	-$2.53M	–	71
2023 Q3	$2.53M	Buy	+150,000	New	+$2.37M	1.31%	31
2022 Q2	–	Sell	-30,000	Closed	-$1.16M	–	65
2022 Q1	$1.16M	Buy	+30,000	New	+$1.23M	0.51%	54

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

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

ACG

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Alight Capital Management's S Position: Q4 2023 in Review

Alight Capital Management sold out of SentinelOne (S) in Q4 2023, closing a stake of 150,000 shares — an estimated $2.53M sold.

Alight Capital Management first reported a position in S in Q1 2022 and held it in 2 quarters. The position peaked at $2.53M in Q3 2023. 352 funds tracked by Wall St. Rank hold S as of Q4 2023.

Alight Capital Management reported no remaining SentinelOne position as of Q4 2023 after selling out during the quarter.
Alight Capital Management sold 150,000 SentinelOne shares in Q4 2023, an estimated $2.53M.
Alight Capital Management first reported a position in SentinelOne in Q1 2022 and held it in 2 quarters.
Alight Capital Management's SentinelOne position peaked at $2.53M in Q3 2023.
352 funds tracked by Wall St. Rank held SentinelOne as of Q4 2023.

Based on Alight Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.