CTC Capital Management’s SentinelOne S Stock Holding History

CTC 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 Q4	–	Sell	-10,500	Closed	-$268K	–	169
2022 Q3	$268K	Buy	+10,500	New	+$276K	0.21%	95

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

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

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

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

ACG

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

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

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

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

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

CTC Capital Management's S Position: Q4 2022 in Review

CTC Capital Management sold out of SentinelOne (S) in Q4 2022, closing a stake of 10,500 shares — an estimated $268K sold.

CTC Capital Management first reported a position in S in Q3 2022 and held it in 1 quarter. The position peaked at $268K in Q3 2022. 283 funds tracked by Wall St. Rank hold S as of Q4 2022.

CTC Capital Management reported no remaining SentinelOne position as of Q4 2022 after selling out during the quarter.
CTC Capital Management sold 10,500 SentinelOne shares in Q4 2022, an estimated $268K.
CTC Capital Management first reported a position in SentinelOne in Q3 2022 and held it in 1 quarter.
CTC Capital Management's SentinelOne position peaked at $268K in Q3 2022.
283 funds tracked by Wall St. Rank held SentinelOne as of Q4 2022.

Based on CTC Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.