Condor Capital Management’s SentinelOne S Stock Holding History

Condor Capital 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 Q1	–	Sell	-33,530	Closed	-$489K	–	231
2022 Q4	$489K	Hold	33,530	–	–	0.06%	154
2022 Q3	$857K	Hold	33,530	–	–	0.11%	142
2022 Q2	$782K	Hold	33,530	–	–	0.1%	134
2022 Q1	$1.3M	Buy	+33,530	New	+$1.37M	0.14%	123

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

ACG

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Condor Capital Management's S Position: Q1 2023 in Review

Condor Capital Management sold out of SentinelOne (S) in Q1 2023, closing a stake of 33,530 shares — an estimated $489K sold.

Condor Capital Management first reported a position in S in Q1 2022 and held it in 4 quarters. The position peaked at $1.3M in Q1 2022. 296 funds tracked by Wall St. Rank hold S as of Q1 2023.

Condor Capital Management reported no remaining SentinelOne position as of Q1 2023 after selling out during the quarter.
Condor Capital Management sold 33,530 SentinelOne shares in Q1 2023, an estimated $489K.
Condor Capital Management first reported a position in SentinelOne in Q1 2022 and held it in 4 quarters.
Condor Capital Management's SentinelOne position peaked at $1.3M in Q1 2022.
296 funds tracked by Wall St. Rank held SentinelOne as of Q1 2023.

Based on Condor Capital Management's 13F filing for Q1 2023, filed 10 May 2023.