Brown University’s SentinelOne S Stock Holding History

Brown University’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 Q3	–	Sell	-183,200	Closed	-$4.27M	–	12
2022 Q2	$4.27M	Hold	183,200	–	–	1.27%	9
2022 Q1	$7.1M	Buy	+183,200	New	+$7.49M	1.74%	7

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Brown University's S Position: Q3 2022 in Review

Brown University sold out of SentinelOne (S) in Q3 2022, closing a stake of 183,200 shares — an estimated $4.27M sold.

Brown University first reported a position in S in Q1 2022 and held it in 2 quarters. The position peaked at $7.1M in Q1 2022. 268 funds tracked by Wall St. Rank hold S as of Q3 2022.

Brown University reported no remaining SentinelOne position as of Q3 2022 after selling out during the quarter.
Brown University sold 183,200 SentinelOne shares in Q3 2022, an estimated $4.27M.
Brown University first reported a position in SentinelOne in Q1 2022 and held it in 2 quarters.
Brown University's SentinelOne position peaked at $7.1M in Q1 2022.
268 funds tracked by Wall St. Rank held SentinelOne as of Q3 2022.

Based on Brown University's 13F filing for Q3 2022, filed 3 Nov 2022.