AQR Arbitrage’s SentinelOne S Stock Holding History

AQR Arbitrage’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
2021 Q3	–	Sell	-11,667	Closed	-$496K	–	1198
2021 Q2	$496K	Buy	+11,667	New	+$496K	0.01%	622

Other funds holding S

IHG

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

APC

Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return

AXA

Accel XI Associates Palo Alto, California $162M AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

AQR Arbitrage's S Position: Q3 2021 in Review

AQR Arbitrage sold out of SentinelOne (S) in Q3 2021, closing a stake of 11,667 shares — an estimated $496K sold.

AQR Arbitrage first reported a position in S in Q2 2021 and held it in 1 quarter. The position peaked at $496K in Q2 2021. 164 funds tracked by Wall St. Rank hold S as of Q3 2021.

AQR Arbitrage reported no remaining SentinelOne position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 11,667 SentinelOne shares in Q3 2021, an estimated $496K.
AQR Arbitrage first reported a position in SentinelOne in Q2 2021 and held it in 1 quarter.
AQR Arbitrage's SentinelOne position peaked at $496K in Q2 2021.
164 funds tracked by Wall St. Rank held SentinelOne as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.