Cary Street Partners Asset Management’s SentinelOne S Stock Holding History

Cary Street Partners 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 Q2	–	Sell	-3,260	Closed	-$53.3K	–	354
2023 Q1	$53.3K	Sell	3,260 -1,000	-23%	-$15.1K	0.01%	233
2022 Q4	$62.2K	Hold	4,260	–	–	0.01%	246
2022 Q3	$109K	Buy	+4,260	New	+$112K	0.03%	184

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

ACG

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

SCH

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Cary Street Partners Asset Management's S Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of SentinelOne (S) in Q2 2023, closing a stake of 3,260 shares — an estimated $53.3K sold.

Cary Street Partners Asset Management first reported a position in S in Q3 2022 and held it in 3 quarters. The position peaked at $109K in Q3 2022. 308 funds tracked by Wall St. Rank hold S as of Q2 2023.

Cary Street Partners Asset Management reported no remaining SentinelOne position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 3,260 SentinelOne shares in Q2 2023, an estimated $53.3K.
Cary Street Partners Asset Management first reported a position in SentinelOne in Q3 2022 and held it in 3 quarters.
Cary Street Partners Asset Management's SentinelOne position peaked at $109K in Q3 2022.
308 funds tracked by Wall St. Rank held SentinelOne as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.