Blueshift Asset Management’s SentinelOne S Stock Holding History

Blueshift Asset 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
2023 Q3	–	Sell	-16,964	Closed	-$256K	–	403
2023 Q2	$256K	Buy	16,964 +5,133	+43%	+$86.8K	0.1%	252
2023 Q1	$194K	Buy	+11,831	New	+$179K	0.08%	315
2022 Q2	–	Sell	-68,175	Closed	-$2.64M	–	967
2022 Q1	$2.64M	Buy	+68,175	New	+$2.79M	0.24%	114
2021 Q4	–	Sell	-8,968	Closed	-$480K	–	1177
2021 Q3	$480K	Buy	+8,968	New	+$492K	0.03%	641

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

Blueshift Asset Management's S Position: Q3 2023 in Review

Blueshift Asset Management sold out of SentinelOne (S) in Q3 2023, closing a stake of 16,964 shares — an estimated $256K sold.

Blueshift Asset Management first reported a position in S in Q3 2021 and held it in 4 quarters. The position peaked at $2.64M in Q1 2022. 322 funds tracked by Wall St. Rank hold S as of Q3 2023.

Blueshift Asset Management reported no remaining SentinelOne position as of Q3 2023 after selling out during the quarter.
Blueshift Asset Management sold 16,964 SentinelOne shares in Q3 2023, an estimated $256K.
Blueshift Asset Management first reported a position in SentinelOne in Q3 2021 and held it in 4 quarters.
Blueshift Asset Management's SentinelOne position peaked at $2.64M in Q1 2022.
322 funds tracked by Wall St. Rank held SentinelOne as of Q3 2023.

Based on Blueshift Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.