Allianz Asset Management
S icon

Allianz Asset Management’s SentinelOne S Stock Holding History

Allianz Asset 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
2022
Q3 		– Sell
-1,664,483
Closed -$38.8M – 2096
2022
Q2 		$38.8M Sell
1,664,483
-385,677
-19% -$10.8M 0.04% 479
2022
Q1 		$79.4M Buy
2,050,160
+380,060
+23% +$15.5M 0.06% 337
2021
Q4 		$84.3M Buy
+1,670,100
New +$97.9M 0.06% 342

Other funds holding S

IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Allianz Asset Management's S Position: Q3 2022 in Review

Allianz Asset Management sold out of SentinelOne (S) in Q3 2022, closing a stake of 1,664,483 shares — an estimated $38.8M sold.

Allianz Asset Management first reported a position in S in Q4 2021 and held it in 3 quarters. The position peaked at $84.3M in Q4 2021. 268 funds tracked by Wall St. Rank hold S as of Q3 2022.

  • Allianz Asset Management reported no remaining SentinelOne position as of Q3 2022 after selling out during the quarter.
  • Allianz Asset Management sold 1,664,483 SentinelOne shares in Q3 2022, an estimated $38.8M.
  • Allianz Asset Management first reported a position in SentinelOne in Q4 2021 and held it in 3 quarters.
  • Allianz Asset Management's SentinelOne position peaked at $84.3M in Q4 2021.
  • 268 funds tracked by Wall St. Rank held SentinelOne as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.