CCM
S icon

Candlestick Capital Management’s SentinelOne S Stock Holding History

Candlestick 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
2021
Q3 		– Sell
-126,000
Closed -$5.36M – 144
2021
Q2 		$5.36M Buy
+126,000
New +$5.36M 0.12% 95

Other funds holding S

IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Candlestick Capital Management's S Position: Q3 2021 in Review

Candlestick Capital Management sold out of SentinelOne (S) in Q3 2021, closing a stake of 126,000 shares — an estimated $5.36M sold.

Candlestick Capital Management first reported a position in S in Q2 2021 and held it in 1 quarter. The position peaked at $5.36M in Q2 2021. 164 funds tracked by Wall St. Rank hold S as of Q3 2021.

  • Candlestick Capital Management reported no remaining SentinelOne position as of Q3 2021 after selling out during the quarter.
  • Candlestick Capital Management sold 126,000 SentinelOne shares in Q3 2021, an estimated $5.36M.
  • Candlestick Capital Management first reported a position in SentinelOne in Q2 2021 and held it in 1 quarter.
  • Candlestick Capital Management's SentinelOne position peaked at $5.36M in Q2 2021.
  • 164 funds tracked by Wall St. Rank held SentinelOne as of Q3 2021.

Based on Candlestick Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.