AO Asset Management’s SentinelOne S Stock Holding History

AO 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 Q2	–	Sell	-64,000	Closed	-$2.48M	–	38
2022 Q1	$2.48M	Sell	64,000 -251,900	-80%	-$10.3M	0.67%	34
2021 Q4	$15.9M	Buy	315,900 +36,100	+13%	+$2.12M	1.55%	28
2021 Q3	$15M	Buy	+279,800	New	+$15.4M	1.1%	34

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

AO Asset Management's S Position: Q2 2022 in Review

AO Asset Management sold out of SentinelOne (S) in Q2 2022, closing a stake of 64,000 shares — an estimated $2.48M sold.

AO Asset Management first reported a position in S in Q3 2021 and held it in 3 quarters. The position peaked at $15.9M in Q4 2021. 241 funds tracked by Wall St. Rank hold S as of Q2 2022.

AO Asset Management reported no remaining SentinelOne position as of Q2 2022 after selling out during the quarter.
AO Asset Management sold 64,000 SentinelOne shares in Q2 2022, an estimated $2.48M.
AO Asset Management first reported a position in SentinelOne in Q3 2021 and held it in 3 quarters.
AO Asset Management's SentinelOne position peaked at $15.9M in Q4 2021.
241 funds tracked by Wall St. Rank held SentinelOne as of Q2 2022.

Based on AO Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.