ECM
S icon

Element Capital Management’s SentinelOne S Stock Holding History

Element 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
2021
Q4 		– Sell
-10,105
Closed -$541K – 57
2021
Q3 		$541K Sell
10,105
-141,437
-93% -$7.76M 0.24% 27
2021
Q2 		$6.44M Buy
+151,542
New +$6.44M 1.02% 25

Other funds holding S

IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

Element Capital Management's S Position: Q4 2021 in Review

Element Capital Management sold out of SentinelOne (S) in Q4 2021, closing a stake of 10,105 shares — an estimated $541K sold.

Element Capital Management first reported a position in S in Q2 2021 and held it in 2 quarters. The position peaked at $6.44M in Q2 2021. 216 funds tracked by Wall St. Rank hold S as of Q4 2021.

  • Element Capital Management reported no remaining SentinelOne position as of Q4 2021 after selling out during the quarter.
  • Element Capital Management sold 10,105 SentinelOne shares in Q4 2021, an estimated $541K.
  • Element Capital Management first reported a position in SentinelOne in Q2 2021 and held it in 2 quarters.
  • Element Capital Management's SentinelOne position peaked at $6.44M in Q2 2021.
  • 216 funds tracked by Wall St. Rank held SentinelOne as of Q4 2021.

Based on Element Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.