Blue Rock Advisors’s SentinelOne S Stock Holding History

Blue Rock Advisors’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	-10,293	Closed	-$437K	–	35
2021 Q2	$437K	Buy	+10,293	New	+$437K	0.73%	26

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

Blue Rock Advisors's S Position: Q3 2021 in Review

Blue Rock Advisors sold out of SentinelOne (S) in Q3 2021, closing a stake of 10,293 shares — an estimated $437K sold.

Blue Rock Advisors first reported a position in S in Q2 2021 and held it in 1 quarter. The position peaked at $437K in Q2 2021. 164 funds tracked by Wall St. Rank hold S as of Q3 2021.

Blue Rock Advisors reported no remaining SentinelOne position as of Q3 2021 after selling out during the quarter.
Blue Rock Advisors sold 10,293 SentinelOne shares in Q3 2021, an estimated $437K.
Blue Rock Advisors first reported a position in SentinelOne in Q2 2021 and held it in 1 quarter.
Blue Rock Advisors's SentinelOne position peaked at $437K in Q2 2021.
164 funds tracked by Wall St. Rank held SentinelOne as of Q3 2021.

Based on Blue Rock Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.