AtonRa Partners’s SentinelOne S Stock Holding History

AtonRa Partners’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	$320K	Sell	11,656 -1,948	-14%	-$37.7K	0.64%	69
2023 Q3	$229K	Sell	13,604 -4,105	-23%	-$64.8K	0.48%	105
2023 Q2	$267K	Sell	17,709 -1,627	-8%	-$27.5K	0.41%	106
2023 Q1	$316K	Sell	19,336 -8,130	-30%	-$123K	0.46%	98
2022 Q4	$401K	Sell	27,466 -2,905	-10%	-$53.8K	0.51%	85
2022 Q3	$776K	Sell	30,371 -3,362	-10%	-$88.2K	0.76%	57
2022 Q2	$787K	Buy	+33,733	New	+$946K	0.72%	62

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

AtonRa Partners's S Position: Q4 2023 in Review

AtonRa Partners reduced its SentinelOne (S) stake by 14% in Q4 2023, selling an estimated $37.7K and leaving 11,656 shares worth $320K. The position accounts for 0.64% of the portfolio, ranked #69.

AtonRa Partners first reported a position in S in Q2 2022 and has held it in 7 quarters since. The position peaked at $787K in Q2 2022. 352 funds tracked by Wall St. Rank hold S as of Q4 2023.

AtonRa Partners held 11,656 shares of SentinelOne worth $320K as of Q4 2023.
AtonRa Partners sold 1,948 SentinelOne shares in Q4 2023, an estimated $37.7K.
SentinelOne made up 0.64% of AtonRa Partners's portfolio in Q4 2023, its #69 holding.
AtonRa Partners first reported a position in SentinelOne in Q2 2022 and has held it in 7 quarters since.
AtonRa Partners's SentinelOne position peaked at $787K in Q2 2022.
352 funds tracked by Wall St. Rank held SentinelOne as of Q4 2023.

Based on AtonRa Partners's 13F filing for Q4 2023, filed 5 Feb 2024.