Berry Street Capital Management’s SentinelOne S Stock Holding History

Berry Street Capital 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	-12,500	Closed	-$484K	–	76
2022 Q1	$484K	Buy	+12,500	New	+$511K	0.05%	63
2021 Q4	–	Sell	-12,500	Closed	-$670K	–	95
2021 Q3	$670K	Buy	+12,500	New	+$686K	0.1%	66

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

Berry Street Capital Management's S Position: Q2 2022 in Review

Berry Street Capital Management sold out of SentinelOne (S) in Q2 2022, closing a stake of 12,500 shares — an estimated $484K sold.

Berry Street Capital Management first reported a position in S in Q3 2021 and held it in 2 quarters. The position peaked at $670K in Q3 2021. 241 funds tracked by Wall St. Rank hold S as of Q2 2022.

Berry Street Capital Management reported no remaining SentinelOne position as of Q2 2022 after selling out during the quarter.
Berry Street Capital Management sold 12,500 SentinelOne shares in Q2 2022, an estimated $484K.
Berry Street Capital Management first reported a position in SentinelOne in Q3 2021 and held it in 2 quarters.
Berry Street Capital Management's SentinelOne position peaked at $670K in Q3 2021.
241 funds tracked by Wall St. Rank held SentinelOne as of Q2 2022.

Based on Berry Street Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.