Apogem Capital’s SentinelOne S Stock Holding History

Apogem Capital’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 Q4	–	Sell	-74,383	Closed	-$1.9M	–	101
2022 Q3	$1.9M	Buy	74,383 +60,892	+451%	+$1.6M	1.89%	8
2022 Q2	$315K	Buy	+13,491	New	+$379K	0.28%	107

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

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

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

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

ACG

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Apogem Capital's S Position: Q4 2022 in Review

Apogem Capital sold out of SentinelOne (S) in Q4 2022, closing a stake of 74,383 shares — an estimated $1.9M sold.

Apogem Capital first reported a position in S in Q2 2022 and held it in 2 quarters. The position peaked at $1.9M in Q3 2022. 283 funds tracked by Wall St. Rank hold S as of Q4 2022.

Apogem Capital reported no remaining SentinelOne position as of Q4 2022 after selling out during the quarter.
Apogem Capital sold 74,383 SentinelOne shares in Q4 2022, an estimated $1.9M.
Apogem Capital first reported a position in SentinelOne in Q2 2022 and held it in 2 quarters.
Apogem Capital's SentinelOne position peaked at $1.9M in Q3 2022.
283 funds tracked by Wall St. Rank held SentinelOne as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.