Covalis Capital’s SentinelOne S Stock Holding History

Covalis Capital’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
2021 Q4	–	Sell	-11,403	Closed	-$611K	–	100
2021 Q3	$611K	Buy	+11,403	New	+$626K	0.14%	67

Other funds holding S

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

ACG

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

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

Covalis Capital's S Position: Q4 2021 in Review

Covalis Capital sold out of SentinelOne (S) in Q4 2021, closing a stake of 11,403 shares — an estimated $611K sold.

Covalis Capital first reported a position in S in Q3 2021 and held it in 1 quarter. The position peaked at $611K in Q3 2021. 216 funds tracked by Wall St. Rank hold S as of Q4 2021.

Covalis Capital reported no remaining SentinelOne position as of Q4 2021 after selling out during the quarter.
Covalis Capital sold 11,403 SentinelOne shares in Q4 2021, an estimated $611K.
Covalis Capital first reported a position in SentinelOne in Q3 2021 and held it in 1 quarter.
Covalis Capital's SentinelOne position peaked at $611K in Q3 2021.
216 funds tracked by Wall St. Rank held SentinelOne as of Q4 2021.

Based on Covalis Capital's 13F filing for Q4 2021, filed 14 Feb 2022.