Circle Wealth Management’s SentinelOne S Stock Holding History

Circle Wealth 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
2022 Q1	–	Sell	-19,220	Closed	-$970K	–	199
2021 Q4	$970K	Buy	+19,220	New	+$1.13M	0.13%	67

Other funds holding S

IHG

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

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

ACG

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Circle Wealth Management's S Position: Q1 2022 in Review

Circle Wealth Management sold out of SentinelOne (S) in Q1 2022, closing a stake of 19,220 shares — an estimated $970K sold.

Circle Wealth Management first reported a position in S in Q4 2021 and held it in 1 quarter. The position peaked at $970K in Q4 2021. 226 funds tracked by Wall St. Rank hold S as of Q1 2022.

Circle Wealth Management reported no remaining SentinelOne position as of Q1 2022 after selling out during the quarter.
Circle Wealth Management sold 19,220 SentinelOne shares in Q1 2022, an estimated $970K.
Circle Wealth Management first reported a position in SentinelOne in Q4 2021 and held it in 1 quarter.
Circle Wealth Management's SentinelOne position peaked at $970K in Q4 2021.
226 funds tracked by Wall St. Rank held SentinelOne as of Q1 2022.

Based on Circle Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.