CastleKnight Management’s SentinelOne S Stock Holding History

CastleKnight 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
2024 Q1	–	Sell	-8,600	Closed	-$236K	–	363
2023 Q4	$236K	Sell	8,600 -41,300	-83%	-$800K	0.01%	278
2023 Q3	$841K	Buy	+49,900	New	+$788K	0.06%	186

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

Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

ACG

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

CastleKnight Management's S Position: Q1 2024 in Review

CastleKnight Management sold out of SentinelOne (S) in Q1 2024, closing a stake of 8,600 shares — an estimated $236K sold.

CastleKnight Management first reported a position in S in Q3 2023 and held it in 2 quarters. The position peaked at $841K in Q3 2023. 383 funds tracked by Wall St. Rank hold S as of Q1 2024.

CastleKnight Management reported no remaining SentinelOne position as of Q1 2024 after selling out during the quarter.
CastleKnight Management sold 8,600 SentinelOne shares in Q1 2024, an estimated $236K.
CastleKnight Management first reported a position in SentinelOne in Q3 2023 and held it in 2 quarters.
CastleKnight Management's SentinelOne position peaked at $841K in Q3 2023.
383 funds tracked by Wall St. Rank held SentinelOne as of Q1 2024.

Based on CastleKnight Management's 13F filing for Q1 2024, filed 15 May 2024.