CSS LLC’s Senti Biosciences Holdings SNTI Stock Holding History

CSS LLC’s Portfolio SNTI Stock Details SNTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,295	Closed	-$818K	–	1310
2021 Q4	$818K	Buy	+8,295	New	+$827K	0.03%	500

Other funds holding SNTI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CSS LLC's SNTI Position: Q1 2022 in Review

CSS LLC sold out of Senti Biosciences Holdings (SNTI) in Q1 2022, closing a stake of 8,295 shares — an estimated $818K sold.

CSS LLC first reported a position in SNTI in Q4 2021 and held it in 1 quarter. The position peaked at $818K in Q4 2021. 45 funds tracked by Wall St. Rank hold SNTI as of Q1 2022.

CSS LLC reported no remaining Senti Biosciences Holdings position as of Q1 2022 after selling out during the quarter.
CSS LLC sold 8,295 Senti Biosciences Holdings shares in Q1 2022, an estimated $818K.
CSS LLC first reported a position in Senti Biosciences Holdings in Q4 2021 and held it in 1 quarter.
CSS LLC's Senti Biosciences Holdings position peaked at $818K in Q4 2021.
45 funds tracked by Wall St. Rank held Senti Biosciences Holdings as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.