Brookfield Corp’s SentinelOne S Stock Holding History

Brookfield Corp’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 Q2	–	Sell	-33,110	Closed	-$542K	–	733
2023 Q1	$542K	Buy	+33,110	New	+$500K	﹤0.01%	571
2021 Q3	–	Sell	-317,706	Closed	-$13.5M	–	613
2021 Q2	$13.5M	Buy	+317,706	New	+$13.5M	0.06%	107

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

ACG

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Brookfield Corp's S Position: Q2 2023 in Review

Brookfield Corp sold out of SentinelOne (S) in Q2 2023, closing a stake of 33,110 shares — an estimated $542K sold.

Brookfield Corp first reported a position in S in Q2 2021 and held it in 2 quarters. The position peaked at $13.5M in Q2 2021. 307 funds tracked by Wall St. Rank hold S as of Q2 2023.

Brookfield Corp reported no remaining SentinelOne position as of Q2 2023 after selling out during the quarter.
Brookfield Corp sold 33,110 SentinelOne shares in Q2 2023, an estimated $542K.
Brookfield Corp first reported a position in SentinelOne in Q2 2021 and held it in 2 quarters.
Brookfield Corp's SentinelOne position peaked at $13.5M in Q2 2021.
307 funds tracked by Wall St. Rank held SentinelOne as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.