Cercano Management’s SentinelOne S Stock Holding History

Cercano 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 Q4	–	Sell	-736,058	Closed	-$12.4M	–	110
2023 Q3	$12.4M	Hold	736,058	–	–	0.44%	56
2023 Q2	$11.1M	Hold	736,058	–	–	0.39%	60
2023 Q1	$12M	Hold	736,058	–	–	0.48%	49
2022 Q4	$10.7M	Buy	+736,058	New	+$13.6M	0.44%	52

Other funds holding S

IHG

Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

Cercano Management's S Position: Q4 2023 in Review

Cercano Management sold out of SentinelOne (S) in Q4 2023, closing a stake of 736,058 shares — an estimated $12.4M sold.

Cercano Management first reported a position in S in Q4 2022 and held it in 4 quarters. The position peaked at $12.4M in Q3 2023. 352 funds tracked by Wall St. Rank hold S as of Q4 2023.

Cercano Management reported no remaining SentinelOne position as of Q4 2023 after selling out during the quarter.
Cercano Management sold 736,058 SentinelOne shares in Q4 2023, an estimated $12.4M.
Cercano Management first reported a position in SentinelOne in Q4 2022 and held it in 4 quarters.
Cercano Management's SentinelOne position peaked at $12.4M in Q3 2023.
352 funds tracked by Wall St. Rank held SentinelOne as of Q4 2023.

Based on Cercano Management's 13F filing for Q4 2023, filed 2 Feb 2024.