Crossvault Capital Management’s SentinelOne S Stock Holding History

Crossvault 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
2022 Q2	$1.31M	Sell	56,105 -15,550	-22%	-$436K	0.52%	38
2022 Q1	$2.78M	Sell	71,655 -685	-0.9%	-$28K	0.89%	31
2021 Q4	$3.65M	Buy	72,340 +67,915	+1,535%	+$3.98M	1.1%	30
2021 Q3	$237K	Buy	+4,425	New	+$243K	0.07%	75

Other funds holding S

IHG

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

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

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

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

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

ACG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Crossvault Capital Management's S Position: Q2 2022 in Review

Crossvault Capital Management reduced its SentinelOne (S) stake by 22% in Q2 2022, selling an estimated $436K and leaving 56,105 shares worth $1.31M. The position accounts for 0.52% of the portfolio, ranked #38.

Crossvault Capital Management first reported a position in S in Q3 2021 and has held it in 4 quarters since. The position peaked at $3.65M in Q4 2021. 241 funds tracked by Wall St. Rank hold S as of Q2 2022.

Crossvault Capital Management held 56,105 shares of SentinelOne worth $1.31M as of Q2 2022.
Crossvault Capital Management sold 15,550 SentinelOne shares in Q2 2022, an estimated $436K.
SentinelOne made up 0.52% of Crossvault Capital Management's portfolio in Q2 2022, its #38 holding.
Crossvault Capital Management first reported a position in SentinelOne in Q3 2021 and has held it in 4 quarters since.
Crossvault Capital Management's SentinelOne position peaked at $3.65M in Q4 2021.
241 funds tracked by Wall St. Rank held SentinelOne as of Q2 2022.

Based on Crossvault Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.