Comprehensive Financial Management’s SentinelOne S Stock Holding History

Comprehensive Financial 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	-528,098	Closed	-$8.9M	–	44
2023 Q3	$8.9M	Hold	528,098	–	–	0.32%	11
2023 Q2	$7.97M	Hold	528,098	–	–	0.26%	15
2023 Q1	$8.64M	Hold	528,098	–	–	0.26%	12
2022 Q4	$7.7M	Hold	528,098	–	–	0.25%	12
2022 Q3	$13.5M	Hold	528,098	–	–	0.35%	11
2022 Q2	$12.3M	Buy	+528,098	New	+$14.8M	0.34%	11

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

Comprehensive Financial Management's S Position: Q4 2023 in Review

Comprehensive Financial Management sold out of SentinelOne (S) in Q4 2023, closing a stake of 528,098 shares — an estimated $8.9M sold.

Comprehensive Financial Management first reported a position in S in Q2 2022 and held it in 6 quarters. The position peaked at $13.5M in Q3 2022. 352 funds tracked by Wall St. Rank hold S as of Q4 2023.

Comprehensive Financial Management reported no remaining SentinelOne position as of Q4 2023 after selling out during the quarter.
Comprehensive Financial Management sold 528,098 SentinelOne shares in Q4 2023, an estimated $8.9M.
Comprehensive Financial Management first reported a position in SentinelOne in Q2 2022 and held it in 6 quarters.
Comprehensive Financial Management's SentinelOne position peaked at $13.5M in Q3 2022.
352 funds tracked by Wall St. Rank held SentinelOne as of Q4 2023.

Based on Comprehensive Financial Management's 13F filing for Q4 2023, filed 14 Feb 2024.