Eisler Capital (UK)’s SentinelOne S Stock Holding History

Eisler Capital (UK)’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	-31,000	Closed	-$792K	–	221
2022 Q3	$792K	Buy	+31,000	New	+$814K	0.04%	120

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

Eisler Capital (UK)'s S Position: Q4 2022 in Review

Eisler Capital (UK) sold out of SentinelOne (S) in Q4 2022, closing a stake of 31,000 shares — an estimated $792K sold.

Eisler Capital (UK) first reported a position in S in Q3 2022 and held it in 1 quarter. The position peaked at $792K in Q3 2022. 283 funds tracked by Wall St. Rank hold S as of Q4 2022.

Eisler Capital (UK) reported no remaining SentinelOne position as of Q4 2022 after selling out during the quarter.
Eisler Capital (UK) sold 31,000 SentinelOne shares in Q4 2022, an estimated $792K.
Eisler Capital (UK) first reported a position in SentinelOne in Q3 2022 and held it in 1 quarter.
Eisler Capital (UK)'s SentinelOne position peaked at $792K in Q3 2022.
283 funds tracked by Wall St. Rank held SentinelOne as of Q4 2022.

Based on Eisler Capital (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.