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Cheyne Capital Management (UK)’s SentinelOne S Stock Holding History

Cheyne Capital Management (UK)’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
-266,700
Closed -$4.5M – 21
2023
Q3 		$4.5M Buy
266,700
+118,700
+80% +$1.87M 12.96% 2
2023
Q2 		$2.23M Buy
+148,000
New +$2.5M 8.24% 4

Other funds holding S

IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Cheyne Capital Management (UK)'s S Position: Q4 2023 in Review

Cheyne Capital Management (UK) sold out of SentinelOne (S) in Q4 2023, closing a stake of 266,700 shares — an estimated $4.5M sold.

Cheyne Capital Management (UK) first reported a position in S in Q2 2023 and held it in 2 quarters. The position peaked at $4.5M in Q3 2023. 352 funds tracked by Wall St. Rank hold S as of Q4 2023.

  • Cheyne Capital Management (UK) reported no remaining SentinelOne position as of Q4 2023 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 266,700 SentinelOne shares in Q4 2023, an estimated $4.5M.
  • Cheyne Capital Management (UK) first reported a position in SentinelOne in Q2 2023 and held it in 2 quarters.
  • Cheyne Capital Management (UK)'s SentinelOne position peaked at $4.5M in Q3 2023.
  • 352 funds tracked by Wall St. Rank held SentinelOne as of Q4 2023.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2023, filed 12 Feb 2024.