Blackstone Inc’s SentinelOne S Stock Holding History

Blackstone Inc’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 Q3	–	Sell	-1,040,379	Closed	-$15.7M	–	164
2023 Q2	$15.7M	Buy	1,040,379 +540,379	+108%	+$9.14M	0.07%	66
2023 Q1	$8.18M	Buy	+500,000	New	+$7.55M	0.03%	80
2021 Q4	–	Sell	-172,965	Closed	-$9.27M	–	589
2021 Q3	$9.27M	Sell	172,965 -2,035	-1%	-$112K	0.02%	165
2021 Q2	$7.44M	Buy	+175,000	New	+$7.44M	0.02%	179

Other funds holding S

IHG

Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Blackstone Inc's S Position: Q3 2023 in Review

Blackstone Inc sold out of SentinelOne (S) in Q3 2023, closing a stake of 1,040,379 shares — an estimated $15.7M sold.

Blackstone Inc first reported a position in S in Q2 2021 and held it in 4 quarters. The position peaked at $15.7M in Q2 2023. 322 funds tracked by Wall St. Rank hold S as of Q3 2023.

Blackstone Inc reported no remaining SentinelOne position as of Q3 2023 after selling out during the quarter.
Blackstone Inc sold 1,040,379 SentinelOne shares in Q3 2023, an estimated $15.7M.
Blackstone Inc first reported a position in SentinelOne in Q2 2021 and held it in 4 quarters.
Blackstone Inc's SentinelOne position peaked at $15.7M in Q2 2023.
322 funds tracked by Wall St. Rank held SentinelOne as of Q3 2023.

Based on Blackstone Inc's 13F filing for Q3 2023, filed 14 Nov 2023.