Davidson Kempner Capital Management’s SentinelOne S Stock Holding History

Davidson Kempner 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 Q3	–	Sell	-500,000	Closed	-$7.55M	–	315
2023 Q2	$7.55M	Buy	+500,000	New	+$8.46M	0.15%	114
2021 Q3	–	Sell	-134,000	Closed	-$5.7M	–	568
2021 Q2	$5.7M	Buy	+134,000	New	+$5.7M	0.04%	208

Other funds holding S

IHG

Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Davidson Kempner Capital Management's S Position: Q3 2023 in Review

Davidson Kempner Capital Management sold out of SentinelOne (S) in Q3 2023, closing a stake of 500,000 shares — an estimated $7.55M sold.

Davidson Kempner Capital Management first reported a position in S in Q2 2021 and held it in 2 quarters. The position peaked at $7.55M in Q2 2023. 322 funds tracked by Wall St. Rank hold S as of Q3 2023.

Davidson Kempner Capital Management reported no remaining SentinelOne position as of Q3 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 500,000 SentinelOne shares in Q3 2023, an estimated $7.55M.
Davidson Kempner Capital Management first reported a position in SentinelOne in Q2 2021 and held it in 2 quarters.
Davidson Kempner Capital Management's SentinelOne position peaked at $7.55M in Q2 2023.
322 funds tracked by Wall St. Rank held SentinelOne as of Q3 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.