CAAS Capital Management’s SentinelOne S Stock Holding History

CAAS Capital 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 Q1	–	Sell	-35,000	Closed	-$511K	–	881
2022 Q4	$511K	Buy	+35,000	New	+$648K	0.03%	425
2021 Q4	–	Sell	-144,300	Closed	-$7.73M	–	1020
2021 Q3	$7.73M	Sell	144,300 -205,700	-59%	-$11.3M	0.15%	140
2021 Q2	$14.9M	Buy	+350,000	New	+$14.9M	0.25%	93

Other funds holding S

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCH

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

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

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

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CAAS Capital Management's S Position: Q1 2023 in Review

CAAS Capital Management sold out of SentinelOne (S) in Q1 2023, closing a stake of 35,000 shares — an estimated $511K sold.

CAAS Capital Management first reported a position in S in Q2 2021 and held it in 3 quarters. The position peaked at $14.9M in Q2 2021. 296 funds tracked by Wall St. Rank hold S as of Q1 2023.

CAAS Capital Management reported no remaining SentinelOne position as of Q1 2023 after selling out during the quarter.
CAAS Capital Management sold 35,000 SentinelOne shares in Q1 2023, an estimated $511K.
CAAS Capital Management first reported a position in SentinelOne in Q2 2021 and held it in 3 quarters.
CAAS Capital Management's SentinelOne position peaked at $14.9M in Q2 2021.
296 funds tracked by Wall St. Rank held SentinelOne as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.